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Alphabet Bidco Limited

12682651

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Phoenix House Smeaton Close, Rabans Lane, Industrial Area, Aylesbury, HP19 8UW
Incorporated 19/06/2020

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

70100
Activities of head offices

Officers

Ms Marion Stewart

director · Since 01/04/2022

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Alastair James Weinel

director · Since 30/04/2025

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Ms Ana-Maria Garaba

director · Since 25/09/2025

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Benjamin Paul Dunn

director · Since 24/11/2025

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mark Andrew Braund

director · Since 15/06/2026

BRITISH · UNITED KINGDOM · Age 64

Mr Mark Andrew Braund

director · Since 15/06/2026

BRITISH · UNITED KINGDOM · Age 64

Marion Stewart

director · Since 01/04/2022

British · England · Age 60

Alastair James Weinel

director · Since 30/04/2025

British · England · Age 61

Ana-Maria Garaba

director · Since 25/09/2025

British · England · Age 33

Benjamin Paul Dunn

director · Since 24/11/2025

British · United Kingdom · Age 56

Mark Andrew Braund

director · Since 15/06/2026

British · United Kingdom · Age 64

Former

Lawrence George Dean

director · Resigned 01/04/2022

Christopher Martin Coulton

director · Resigned 26/05/2022

David Michael Critchley

director · Resigned 31/01/2023

Richard Sean Iles-Caine

director · Resigned 22/03/2023

John Francis Carson

director · Resigned 31/03/2023

Christopher Edward Charles Morris

director · Resigned 02/01/2024

Tracy Anne Bownes

director · Resigned 30/04/2025

Mark John Hunter

director · Resigned 06/11/2025

Mark Richard Quartermaine

director · Resigned 24/06/2026

Mr Mark Richard Quartermaine

director · Resigned 24/06/2026

Persons with Significant Control

Lloyds Development Capital (Holdings) Limited

25–50% shares
25–50% votes

One Vine Street, London, W1J 0AH

Reg: 01107542 · Companies House · Corporate

Notified 23/02/2021

Mr John Francis Carson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Phoenix House, Smeaton Close, Aylesbury, HP19 8UW

Notified 23/02/2021

Former PSCs

Mr John Francis Carson

Ceased 23/02/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2025Registered 22/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2021Registered 13/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2021Registered 09/04/2021
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY AGENT

Created 23/02/2021Registered 25/02/2021

Change History

officer appointedBRAUND, Mark Andrew
2026-07-27
officer appointedDUNN, Benjamin Paul
2026-07-27
officer appointedGARABA, Ana-Maria
2026-07-27
officer appointedSTEWART, Marion
2026-07-27
officer appointedWEINEL, Alastair James
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Phoenix House Smeaton Close
2026-07-27

PHOENIX HOUSE SMEATON CLOSE

post townAylesbury
2026-07-27

AYLESBURY

CompanyRankvs 14527+ SIC 70100 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of the directors’ assessment of the group’s and parent company’s ability to continue to adopt the going concern basis of accounting included obtaining the forecast model, covering the period to 31 March 202 6 , prepared by the Directors, and verifying to underlying supporting documentation such as management a

Key FinancialsYear ending 31/03/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£1.2M

Current Liabilities

£11.9M

Fixed Assets

£255k

Debtors

£858k

Cost of Sales

£14.4M

Admin Expenses

£7.1M

Profit After Tax

-£2.2M

3avg. employees-1

Tax at Year End

Corp tax£20k

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£8.1M
Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£6.7M
20230.34

Derived from filed accounts. Not audited figures.