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Alpha Engraving Limited

09183441

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, MORECAMBE, LA3 3PB
Incorporated 20/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

William Roger Masheder

director · Since 20/08/2014

SIGNWRITER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mrs Maureen Masheder

director · Since 22/09/2014

BOOK-KEEPER

BRITISH · ENGLAND · Age 75

Mr Leon James Carter

director · Since 02/05/2017

ENGINEER

BRITISH · ENGLAND · Age 48

Mr Stuart John Marsden

director · Since 02/05/2017

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr William Roger Masheder

75–100% shares
75–100% votes

British · England · Age 75

Unit 4, Southgate, Morecambe, LA3 3PB

Notified 01/07/2016

Mrs Maureen Masheder

25–50% shares
25–50% votes

British · England · Age 75

Unit 4, Southgate, Morecambe, LA3 3PB

Notified 02/05/2017

Former PSCs

Mr Leon James Carter

Ceased 02/05/2017

CompanyRankvs 12158+ SIC 71129 peers
56

Financial strength34th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 30/09/2025

Net Worth

£200

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£173k

Current Liabilities

£227k

Fixed Assets

£81k

Debtors

£118k

8avg. employees+1

Tax at Year End(2024)

Corp tax£9k
VAT£9k

Director Loans(2024)

Company owes directors£168k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.76
20240.71-£42k£180k
20230.82£241k

Derived from filed accounts. Not audited figures.