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Mcalpine Investments Ltd

13638953

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

NEWPORT HOUSE, STAFFORD, ST16 1DA
Incorporated 23/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Jonathan James Mcalpine

director · Since 23/09/2021

CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Helen Charlotte Elizabeth Mcalpine

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Simon Jonathan James Mcalpine

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Newport House, Newport Road, Stafford, ST16 1DA

Notified 23/09/2021

CompanyRankvs 28713+ SIC 64209 peers
46

Financial strength60th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength15/25 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.

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.

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 30/09/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£90k

Current Liabilities

£534k

Fixed Assets

£452k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£12k
20240.31-£14k
20230.43

Derived from filed accounts. Not audited figures.