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Alpha Cladding & Roof Maintenance Ltd

11247020

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13B QUEENSWAY BUSINESS CENTRE, MIDDLESBROUGH, TS3 8TF
Incorporated 10/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mrs Tracy Hancock

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Peter Ralph Hancock

director · Since 24/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Alpha P&P Holdings Ltd

75–100% shares

Unit 7 Bankside, The Watermark, Gateshead, NE11 9SY

Reg: 12808097 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 16/10/2020

Mrs Tracy Hancock

Appoint directors

British · England · Age 53

13b, Queensway Business Centre, Middlesbrough, TS3 8TF

Notified 01/04/2021

Mr Peter Ralph Hancock

Significant control

British · England · Age 67

13b, Queensway Business Centre, Middlesbrough, TS3 8TF

Notified 16/10/2022

Former PSCs

Mr Terence Nugent

Ceased 24/10/2018

Mr Peter Ralph Hancock

Ceased 01/04/2021

Mr Martin Drummond

Ceased 11/10/2019

Mr Paul Dennis Williams

Ceased 16/12/2022

CompanyRankvs 786+ SIC 43910 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees14/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£247k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£300k

Current Liabilities

£118k

Fixed Assets

£64k

Debtors

£270k

10avg. employees-11

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54-£141k
20242.63-£125k
20232.60

Derived from filed accounts. Not audited figures.