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10 Alpha Close Ltd

11249973

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

6 WELL LANE, STOCK, CM4 9LT
Incorporated 12/03/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard James Edwards

director · Since 12/03/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Richard James Edwards

25–50% shares
25–50% votes

British · England · Age 66

Coopers House, 65a Wingletye Lane, Hornchurch, RM11 3AT

Notified 12/03/2018

Mrs Carole Ruth Edwards

25–50% shares
25–50% votes

British · England · Age 64

Coopers House, 65a Wingletye Lane, Hornchurch, RM11 3AT

Notified 12/03/2018

Charges0 outstanding

Charge
satisfied

FLEET MORTGAGES LIMITED

Created 29/06/2018Registered 29/06/2018Satisfied 07/01/2022

CompanyRankvs 38709+ SIC 68100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3870910 Alpha Close Ltd
57
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.

Employees9/15 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.

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 30/06/2025

Net Worth

£269k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£3k

Current Liabilities

£384k

Fixed Assets

£650k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£269k
Signed by Mr Richard Edwards 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£608k
20240.00+£19k
20230.00-£72k
20220.00+£0
20210.00-£281k
20200.37—
2019-0.24—

Derived from filed accounts. Not audited figures.