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Alpha Air Ventilation Supplies Limited

08447300

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 15/03/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Mark Richard Herbert

director · Since 15/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Louise Herbert

25–50% shares
25–50% votes

British · England · Age 54

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 06/04/2016

Mr Mark Richard Herbert

50–75% shares
50–75% votes

British · United Kingdom · Age 52

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2016Registered 02/02/2016

CompanyRankvs 1159+ SIC 25990 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£715k

Balance sheet strength

Cash

£770k

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£1.2M

Current Liabilities

£528k

Fixed Assets

£129k

Debtors

£448k

4avg. employees

Balance Sheet

Assets less current liabilities£842k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£4k
20232.06-£19k
20222.27-£32k
20212.14+£132k
20201.95+£70k
20191.59+£111k
20181.57

Derived from filed accounts. Not audited figures.