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Alpine Homes Bridge Road Limited

13350214

active
Private Limited Company
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

THIRD FLOOR GATEWAY HOUSE, CHANDLERS FORD, SO53 3TG
Incorporated 21/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Colin William Stoneman

director · Since 21/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 18 other boards

Patrick John Reilly

director · Since 16/09/2022

DIRECTOR

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Colin William Stoneman

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Third Floor, Gateway House, Chandlers Ford, SO53 3TG

Notified 21/04/2021

Mr Patrick John Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Third Floor, Gateway House, Chandlers Ford, SO53 3TG

Notified 31/05/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/03/2023Registered 28/03/2023Satisfied 04/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/03/2023Registered 24/03/2023Satisfied 04/09/2024

CompanyRankvs 82232+ SIC 41100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 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 strength1/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£489k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Debtors

£100

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£482k
20240.00-£3k
20230.51
20220.05

Derived from filed accounts. Not audited figures.