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Alpha Holdings (Gb) Ltd

08737099

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RICHARD HOUSE SORBONNE CLOSE, STOCKTON-ON-TEES, TS17 6DA
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Derek Kewley

director · Since 17/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Nicholas John Spence

director · Since 07/01/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Alpha Student Management Ltd

Significant control

Valley House, Kingsway South, Gateshead, NE11 0SH

Reg: 10603776 · Companies House · Limited Company

Notified 27/11/2018

Former PSCs

Mr Derek Arthur Kewley

Ceased 27/11/2018

Mr Nicholas John Spence

Ceased 27/11/2018

CompanyRankvs 46325+ SIC 68100 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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

£814k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£817k

Working capital

Current Assets

Current Liabilities

£34k

Debtors

£851k

0avg. employees

Balance Sheet

Assets less current liabilities£819k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2024-£727
202327.07-£3k
202271.70-£5k
202150.27

Derived from filed accounts. Not audited figures.