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Alpha 1 Construction Limited

09873031

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 2 BURLEY HILL FARM BURLEY HILL, DERBY, DE22 2ET
Incorporated 16/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mrs Laura Angela Mitchell

director · Since 16/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr John Philip Shally

director · Since 16/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr John Philip Shally

25–50% shares

British · England · Age 56

Unit 2 Burley Hill Farm, Burley Hill, Derby, DE22 2ET

Notified 15/11/2016

CompanyRankvs 522+ SIC 42110 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£618k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£232k

Current Liabilities

£131k

Fixed Assets

£728k

Debtors

£137k

3avg. employees

Balance Sheet

Assets less current liabilities£829k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£312k
20239.68-£417k
20224.76+£613k
20214.18+£643k
20201.51-£15k
20197.29-£24k
20182.31

Derived from filed accounts. Not audited figures.