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Alps Developments Midlands Limited

08627937

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 2 LANDYWOOD LANE, WALSALL, WS6 7AL
Incorporated 29/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Shaun Andrew Thacker

director · Since 29/07/2013

LAND DEVELOPMENT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Paul Timmins

director · Since 29/07/2013

LAND DEVELOPMENT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Paul Timmins

25–50% shares

British · England · Age 45

Unit 2, Landywood Lane, Walsall, WS6 7AL

Notified 06/04/2016

Mr Shaun Andrew Thacker

25–50% shares

British · England · Age 61

Unit 2, Landywood Lane, Walsall, WS6 7AL

Notified 06/04/2016

Former PSCs

Mrs Carla Timmins

Ceased 23/02/2021

Charges4 outstanding

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outstanding

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CompanyRankvs 1936+ SIC 41100 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1936Alps Developments Midlands Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£924k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.1M

Current Liabilities

£940k

Fixed Assets

£153k

Debtors

£204k

3avg. employees-1

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41+£18k
20246.01+£41k
20233.84—

Derived from filed accounts. Not audited figures.