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Alpha Builders Nw Ltd

12323943

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

300 ST MARY'S ROAD, LIVERPOOL, L19 0NQ
Incorporated 20/11/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Joseph Smith

director · Since 20/11/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Jamie Samuel Wheatley

director · Since 20/11/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Paul Frederick Taylor

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Jamie Samuel Wheatley

25–50% shares

British · United Kingdom · Age 45

300, St Mary's Road, Liverpool, L19 0NQ

Notified 20/11/2019

Mr Joseph Smith

25–50% shares

British · United Kingdom · Age 53

300, St Mary's Road, Liverpool, L19 0NQ

Notified 20/11/2019

Mr Paul Frederick Taylor

25–50% shares

British · England · Age 43

300, St Mary's Road, Liverpool, L19 0NQ

Notified 26/06/2020

CompanyRankvs 28957+ SIC 43999 peers
51

Financial strength43th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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28957Alpha Builders Nw Ltd
46
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£47k

Current Liabilities

£64k

Fixed Assets

£18k

Debtors

£12k

3avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£8k
20240.81-£15k
20231.01-£23k
20221.34+£13k
20211.90—

Derived from filed accounts. Not audited figures.