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Cephas / Alpha Holdings Ltd

09650498

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

59 CRABBE STREET, IPSWICH, IP4 5HS
Incorporated 22/06/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher James Hewson

director · Since 02/06/2017

PROPERIETOR CARE HOMES

BRITISH · ENGLAND · Age 78

Also on 8 other boards

Mrs Jane Sarah Hewson

director · Since 02/06/2017

PROPRIETOR CARE HOMES

BRITISH · ENGLAND · Age 79

Also on 8 other boards

Mr Gerard Dooley

director · Since 30/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Mr Christopher James Hewson

50–75% shares
25–50% votes
Appoint directors

British · England · Age 78

59, Crabbe Street, Ipswich, IP4 5HT

Notified 01/05/2017

Mrs Jane Sarah Hewson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

59, Crabbe Street, Ipswich, IP4 5HT

Notified 01/05/2017

Former PSCs

Mr David Stuart Finch

Ceased 30/09/2022

Mrs Carolynn Ruth Sime

Ceased 19/11/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2017Registered 23/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2017Registered 05/10/2017

CompanyRankvs 30095+ SIC 64209 peers
34

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30095Cephas / Alpha Holdings Ltd
43
How is this score calculated?
Financial strength15/25 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.

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 30/04/2025

Net Worth

£5k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£14k

0avg. employees

Tax at Year End(2020)

Corp tax£0
Dividends paid-£156k

People Costs(2020)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
20231.22+£0
20221.10+£0
20200.04+£0
20190.04+£0
20181.92—

Derived from filed accounts. Not audited figures.