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Alpenvillage Ltd

10396534

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

CARPENTER COURT 1 MAPLE ROAD, STOCKPORT, SK7 2DH
Incorporated 27/09/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Daniel Heitz

director · Since 27/09/2016

DIRECTOR

SWISS · SWITZERLAND · Age 65

Persons with Significant Control

Mr Daniel Heitz

25–50% shares
25–50% votes

Swiss · Switzerland · Age 65

Muehliweg 1, Guntershausen, 8572

Notified 27/09/2016

Ms Barbara Heitz

25–50% shares
25–50% votes

Swiss · Switzerland · Age 62

Muehliweg 1, Guntershausen, 8572

Notified 27/09/2016

CompanyRankvs 1442+ SIC 68201 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 87.84× · 20/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£455k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£86k

Current Liabilities

£974

Fixed Assets

£372k

0avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202487.84+£9k
2023182.44-£8k
2022158.39+£4k
2021174.23+£4k
2020617.34+£4k
201944.91+£7k
2018208.07

Derived from filed accounts. Not audited figures.