James Alpe Developments Limited
09084624
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2014
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
Persons with Significant Control
James Alpe (Holdings) Limited
Lincoln Way, Salthill Industrial Estate, Clitheroe, BB7 1QD
Reg: 06603695 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HANDELSBANKEN PLC
JULIE ROSE BROADHURST · STEVEN JOHN LANCASTER
CompanyRankvs 12333+ SIC 41201 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£214k
Working capital
Current Assets
£537k
Current Liabilities
£751k
Fixed Assets
£2.2M
Debtors
£183k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£253k |
| 2024 | 0.65 | +£94k |
| 2023 | 0.55 | +£244k |
| 2022 | 2.03 | +£992k |
| 2021 | 1.09 | +£427k |
| 2020 | 1.62 | +£277k |
| 2019 | 1.83 | — |
Derived from filed accounts. Not audited figures.