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Alphabourne Limited

10338873

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BAYSGARTH HOUSE, BARTON-UPON-HUMBER, DN18 6AH
Incorporated 19/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52241
Cargo handling for water transport activities

Officers

Steven Leslie Render

director · Since 19/08/2016

HAULIER

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Persons with Significant Control

Steven Leslie Render

75–100% shares

British · United Kingdom · Age 71

The Cottage, Baysgarth House, Barton-Upon-Humber, DN18 6AH

Notified 08/06/2017

Former PSCs

Darren Symes

Ceased 08/06/2017

CompanyRankvs 360+ SIC 52241 peers
53

Financial strength59th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£28k

Current Liabilities

£33k

Fixed Assets

£16k

1avg. employees

Tax at Year End(2021)

Corp tax£10k
VAT£10k

Director Loans(2021)

Directors owe company£24k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Steven Render 26 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85+£0
20250.85+£2k
20240.90+£2k
20230.89-£8k
20221.04-£26k
20212.00£205k

Derived from filed accounts. Not audited figures.