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Alpha Windmill (Bedale) Limited

09415279

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

13 ROSEBERRY COURT, MIDDLESBROUGH, TS9 5QT
Incorporated 30/01/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Ian Alistair Gordon

director · Since 30/01/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Benjamin Leighton Wild

director · Since 30/01/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Mark Seekings

director · Since 22/05/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Ajay Kumar Shah

director · Since 22/05/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Persons with Significant Control

Riverdale Tradeco Limited

75–100% shares
75–100% votes
Appoint directors

C/O Apposite Capital Llp Genesis House, 17 Godliman Street, London, EC4V 5BD

Reg: 11506562 · Companies House - England & Wales · Limited Company

Notified 14/12/2018

Former PSCs

Professor Ross Sherwood Hobson

Ceased 14/12/2018

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 18/10/2024Registered 23/10/2024
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/04/2021Registered 08/04/2021Satisfied 06/02/2025
Charge
satisfied

METRO BANK PLC

Created 14/12/2018Registered 20/12/2018Satisfied 21/04/2021

CompanyRankvs 813+ SIC 86230 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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813Alpha Windmill (Bedale) Limited
82
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.

Longevity11/15 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 31/03/2023

Net Worth

£574k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£710k

Current Liabilities

£181k

Fixed Assets

£67k

Debtors

£669k

8avg. employees

Balance Sheet

Assets less current liabilities£596k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20233.92+£400k
20183.39—

Derived from filed accounts. Not audited figures.