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Alpha Properties Merseyside Limited

10753420

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

6 CHILDWALL FIVEWAYS, LIVERPOOL, L15 6YB
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Anthony Bradley

director · Since 04/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Mrs Janet Ann Bradley

director · Since 04/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mr James Anthony Bradley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

6 Childwall Fiveways, Liverpool, L15 6YB

Notified 04/05/2017

Mrs Janet Ann Bradley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

6 Childwall Fiveways, Liverpool, L15 6YB

Notified 04/05/2017

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/09/2018Registered 11/09/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 24/11/2017Registered 04/12/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 24/11/2017Registered 25/11/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 13/10/2017Registered 26/10/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 13/10/2017Registered 17/10/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 04/09/2017Registered 14/09/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 04/09/2017Registered 14/09/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 04/08/2017Registered 09/08/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 04/08/2017Registered 09/08/2017

CompanyRankvs 98366+ SIC 68209 peers
33

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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98366Alpha Properties Merseyside Limited
53
How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

consequences of Covid-19 and other events and conditions. They have determined that they do not create a material uncertainty that casts significant doubt upon the entities ability to continue as a going concern. Significant judgements and estimates There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£17k

Current Liabilities

£3.6M

Debtors

£62

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£98k
20240.01+£418k
20230.04+£729k
20220.06+£60k
20210.12+£27k
20200.01+£13k
20190.00+£433
20180.02—

Derived from filed accounts. Not audited figures.