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Alpha Construction (Group) Limited

10493154

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CHATSWORTH COURT ALPHA HOUSE, HILTON, DE65 5GE
Incorporated 23/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Anthony Robin Bamford

director · Since 08/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Benjamin Thomas Brooks

director · Since 08/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Robin Stuart Denton

director · Since 08/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Jacob John Manning

director · Since 08/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Leah Stafford

director · Since 08/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Anthony Robin Bamford

25–50% shares

British · England · Age 46

Chatsworth Court, Alpha House, Hilton, DE65 5GE

Notified 08/12/2016

Former PSCs

Mr Mark Ian Clarke

Ceased 18/09/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 08/12/2016Registered 09/12/2016Satisfied 02/09/2025

CompanyRankvs 6669+ SIC 42990 peers
46

Financial strength65th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

£205k

Cash in the bank

Profit Before Tax

£253k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£986k

Current Liabilities

£2.8M

Debtors

£781k

Admin Expenses

£1

Operating Profit

-£1

Profit After Tax

£253k

5avg. employees

Tax at Year End

Corp tax£610
Dividends paid£150k

Balance Sheet

Assets less current liabilities£588k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.35

Derived from filed accounts. Not audited figures.