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Alpha Biolaboratories Limited

09987941

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

Some Concerns

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

Details

14 WEBSTER COURT CARINA PARK, WARRINGTON, WA5 8WD
Incorporated 04/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Thomas

director · Since 04/02/2016

DIRECTOR

BRITISH · ISLE OF MAN · Age 50

Also on 6 other boards

Mrs Rachel Sarah Thomas

director · Since 04/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Jamie John Hall

director · Since 03/03/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 59 other boards

Persons with Significant Control

Alpha Biolaboratories Holdings Limited

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

Unit 14, Carina Park, Warrington, WA5 8WD

Reg: 15274402 · Companies House · Private Limited Company

Notified 28/02/2024

Former PSCs

Ms Rachel Thomas

Ceased 28/02/2024

Mr David Thomas

Ceased 28/02/2024

Charges2 outstanding

A registered charge
outstanding

Wilmington Trust (London) Limited as Security Agent for the Secured Parties

No specific land, ship, aircraft or intellectual property has been charged. For full details, please refer to the charging document directly, particularly article 3 and to the schedules for further details.

Created 01/06/2026Registered 02/06/2026
A registered charge
outstanding

Wilmington Trust (London) Limited as Security Agent for the Secured Parties

Trademark number: UK00003281675 classes 42 and 44. for full details of the charges, please refer to schedule 2 of the charging document directly.

Created 01/06/2026Registered 02/06/2026

CompanyRankvs 50220+ SIC 74909 peers
24

Financial strength24th percentile among SIC peers · 6/25
Employees11th percentile among SIC peers · 2/15
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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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.

Employees2/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

Current Liabilities

£0

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software