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Alpine Rentals Limited

10607713

active
Private Limited Company
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, CHANDLERS FORD, SO53 3TG
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 07/08/2017Registered 18/08/2017Satisfied 04/03/2020

CompanyRankvs 103348+ SIC 68209 peers
42

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103348Alpine 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.

Longevity9/15 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

Tax at Year End(2021)

Corp tax£20k

Balance Sheet

Assets less current liabilities£21.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£196k
20240.59-£95k
20230.76-£10k
20220.81+£539k
20210.81+£704k
20204.45+£93k
20191.82—

Derived from filed accounts. Not audited figures.