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Alpha Investments Ltd

12376616

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

COMMERCIAL UNIT A MACHINE WORKS, HAYES, UB3 1FD
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own 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

Mrs Simranjit Kaur Khurana

director · Since 23/12/2019

BUSINESSPERSON

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mrs Uttamjot Kaur Singh

director · Since 23/12/2019

BUSINESSPERSON

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Mrs Simranjit Kaur Khurana

ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 47

Commercial Unit A, Machine Works, Hayes, UB3 1FD

Notified 23/12/2019

Mrs Uttamjot Kaur Singh

ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 54

Commercial Unit A, Machine Works, Hayes, UB3 1FD

Notified 23/12/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2021Registered 21/04/2021Satisfied 14/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2021Registered 16/03/2021Satisfied 15/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 29/10/2020Registered 06/11/2020Satisfied 14/06/2022

CompanyRankvs 20364+ SIC 68100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£645k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£84k

Current Liabilities

£66k

Fixed Assets

£850k

Debtors

£61k

1avg. employees

Balance Sheet

Assets less current liabilities£868k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£533k
20231.73+£12k
20220.33+£18k
20210.18+£74k
20200.04

Derived from filed accounts. Not audited figures.