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Alpine Rentals Limited

10607713

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Third Floor Gateway House, Tollgate, Chandlers Ford, SO53 3TG
Incorporated 08/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin William Stoneman

director · Since 08/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 18 other boards

Colin William Stoneman

director · Since 08/02/2017

British · United Kingdom · Age 63

Former

Michael Duke

director · Resigned 08/02/2017

Dean Colin Stoneman

director · Resigned 25/05/2017

Dean Colin Stoneman

director · Resigned 10/07/2018

Persons with Significant Control

Stoneman Uk Holdings Ltd

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

Third Floor, Gateway House, Chandlers Ford, SO53 3TG

Reg: 12280708 · Companies House · Limited Company

Notified 21/01/2020

Former PSCs

Mr Colin William Stoneman

Ceased 21/01/2020

Charges22 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/01/2025Registered 15/01/2025Satisfied 06/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 24/03/2022Registered 25/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/03/2022Registered 25/03/2022
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 22/03/2022Registered 24/03/2022
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 22/03/2022Registered 24/03/2022
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 22/03/2022Registered 24/03/2022
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 22/03/2022Registered 24/03/2022
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 22/03/2022Registered 24/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2021Registered 02/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 18/01/2021Registered 19/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 15/12/2020Registered 17/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 07/10/2020Registered 09/10/2020
Charge
outstanding

PARAGON BANK PLC

Created 07/10/2020Registered 09/10/2020
Charge
outstanding

PARAGON BANK PLC

Created 07/10/2020Registered 09/10/2020
Charge
outstanding

PARAGON BANK PLC

Created 07/10/2020Registered 09/10/2020
Charge
outstanding

PARAGON BANK PLC

Created 07/10/2020Registered 08/10/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/12/2019Registered 20/12/2019Satisfied 25/07/2025
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 15/11/2019Registered 21/11/2019
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 15/11/2019Registered 21/11/2019
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 15/11/2019Registered 21/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 26/09/2019Registered 27/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/05/2019Registered 31/05/2019
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 22/01/2019Registered 24/01/2019
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 22/01/2019Registered 24/01/2019

Change History

status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → Third Floor Gateway House
2026-08-19

THIRD FLOOR GATEWAY HOUSE

post town → Chandlers Ford
2026-08-19

CHANDLERS FORD

officer appointed → STONEMAN, Colin William
2026-08-19

CompanyRankvs 104553+ SIC 68209 peers
43

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104553Alpine Rentals Limited
52
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.

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

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

£1.0M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£5.0M

Fixed Assets

£24.1M

Debtors

£2.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities£21.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£196k
20240.59-£95k
20230.76—

Derived from filed accounts. Not audited figures.