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Alpha Building Control Limited

11458668

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 THE STABLES, RICHMOND, DL10 5HG
Incorporated 11/07/2018

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Joseph Ayre

secretary · Since 07/11/2019

Also on 1 other board

Mr Joseph Ayre

director · Since 07/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Andrew Denis Martin

director · Since 26/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Joseph Ayre

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Unit 14, Ips Innovate, Catterick Garrison, DL9 4QL

Notified 07/11/2019

Mr Andrew Denis Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 36

10, The Stables, Richmond, DL10 5HG

Notified 26/06/2024

Former PSCs

Woodberry Secretarial Limited

Ceased 28/08/2018

Mr Paul Douglas Land

Ceased 07/11/2019

Chieftan Services Limited

Ceased 07/11/2019

Ian Robert Samuel Cochrane

Ceased 02/11/2022

CompanyRankvs 26219+ SIC 43999 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength1/25 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.

Liquidity12/20 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 30/06/2024

Net Worth

-£93k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£378k

Current Liabilities

£371k

Fixed Assets

£5k

Debtors

£240k

9avg. employees+3

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£159k
20230.43-£72k
20220.39-£125k
20210.98-£4k
20201.00

Derived from filed accounts. Not audited figures.