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Alpha Smart Builders Ltd

09720179

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

MARTLAND MILL MART LANE, ORMSKIRK, L40 0SD
Incorporated 06/08/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

43910
Roofing activities

Officers

Ms Claire Isobel Geldart

director · Since 24/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Richard Godfrey Owen

75–100% shares
75–100% votes

British · England · Age 65

Martland Mill, Mart Lane, Ormskirk, L40 0SD

Notified 29/09/2021

Former PSCs

Mr Stuart Brian Halsall

Ceased 05/01/2017

Mr Richard Godfrey Owen

Ceased 29/06/2017

Mrs Joannah Owen

Ceased 27/09/2021

Charges0 outstanding

Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 10/03/2022Registered 21/03/2022Satisfied 10/01/2024
Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 10/03/2022Registered 21/03/2022Satisfied 10/01/2024

CompanyRankvs 6507+ SIC 43910 peers
51

Financial strength22th percentile among SIC peers · 6/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£64

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£816k

Current Liabilities

£886k

Fixed Assets

£9k

Debtors

£23k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.92
20230.93
20220.93
20210.91
20200.92
20190.97
20180.99

Derived from filed accounts. Not audited figures.