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Alphacoast Limited

09838900

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

72 Cannock Street, Thurmaston, Leicester, LE4 9HR
Incorporated 23/10/2015

Previously known as

D & A Fabrications (Leicester) Limited · until 15/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Ms Louise Herbert

director · Since 23/10/2015

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Mark Richard Herbert

director · Since 23/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Darrell Christopher Price

director · Since 23/10/2015

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Mrs Kathryn Jane Price

director · Since 23/10/2015

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Louise Herbert

director · Since 23/10/2015

British · England

Mark Richard Herbert

director · Since 23/10/2015

British · United Kingdom

Darrell Christopher Price

director · Since 23/10/2015

British · England

Kathryn Jane Price

director · Since 23/10/2015

British · England

Persons with Significant Control

Mr Mark Richard Herbert

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mrs Louise Herbert

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Darrell Christopher Price

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Kathryn Jane Price

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2016Registered 04/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2016Registered 02/02/2016

Change History

officer appointed → HERBERT, Louise
2026-09-10
officer appointed → HERBERT, Mark Richard
2026-09-10
officer appointed → PRICE, Darrell Christopher
2026-09-10
officer appointed → PRICE, Kathryn Jane
2026-09-10
status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → 72 Cannock Street
2026-09-10

72 CANNOCK STREET

post town → Leicester
2026-09-10

LEICESTER

CompanyRankvs 1104+ SIC 46740 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£563k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£148k

Current Liabilities

£299k

Fixed Assets

£837k

Debtors

£96k

4avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£686k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£15k
20240.51+£116k
20230.41—

Derived from filed accounts. Not audited figures.

Filing History29 filings

Confirmation statement

confirmation statement with no updates

04/11/20253 pages · PDF
Address changed

change registered office address company with date old address new address

16/10/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

29/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

25/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/20239 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

26/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20219 pages · PDF
Confirmation statement

confirmation statement with updates

04/11/20213 pages · PDF
Director details changed

change person director company with change date

02/11/20212 pages · PDF
PSC changed

change to a person with significant control

02/11/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

04/11/20203 pages · PDF
Confirmation statement

confirmation statement with updates

29/10/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20199 pages · PDF
Confirmation statement

confirmation statement with updates

22/10/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20188 pages · PDF
Confirmation statement

confirmation statement with updates

23/10/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/07/20178 pages · PDF
Confirmation statement

confirmation statement with updates

31/10/20169 pages · PDF
Address changed

change registered office address company with date old address new address

28/10/20161 page · PDF
Accounts date changed

change account reference date company current extended

01/04/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

04/03/201612 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/02/201626 pages · PDF
CERTNM

certificate change of name company

15/12/20152 pages · PDF
CONNOT

change of name notice

15/12/20152 pages · PDF
Incorporated

incorporation company

23/10/201530 pages · PDF