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Alpha Plants Ltd

13099554

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MILLVIEW FENGATE ROAD, SPALDING, PE11 3NE
Incorporated 24/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

01300
Plant propagation

Officers

Mr Michael Andrew Roberts

director · Since 24/12/2020

GROWER

BRITISH · UNITED KINGDOM · Age 59

Mrs Susan Frances Roberts

director · Since 24/12/2020

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Michael Andrew Roberts

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Millview, Fengate Road, Spalding, PE11 3NE

Notified 24/12/2020

Mrs Susan Frances Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Millview, Fengate Road, Spalding, PE11 3NE

Notified 24/12/2020

CompanyRankvs 436+ SIC 01300 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity5/15 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

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£182k

Current Liabilities

£237k

Fixed Assets

£20k

8avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£29k
20230.63-£68k
20220.92-£4k
20210.89

Derived from filed accounts. Not audited figures.