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Alpha Groundworks & Building Services Ltd

13744856

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

70 WARWICK STREET, BARROW-IN-FURNESS, LA14 5HT
Incorporated 15/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Malcom James Keith

secretary · Since 12/10/2023

Also on 1 other board

Mr Malcom James Keith

director · Since 15/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Malcom James Keith

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

British · United Kingdom · Age 54

70 Warwick Street, Barrow-In-Furness, LA14 5HT

Notified 15/11/2024

Former PSCs

Mr Malcom James Keith

Ceased 14/02/2022

Mr Elliot Keith

Ceased 15/11/2024

CompanyRankvs 40764+ SIC 43999 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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40764Alpha Groundworks & Building Services Ltd
31
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.

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 30/11/2025

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£327

Current Liabilities

£44k

Fixed Assets

£23k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.44
20231.01

Derived from filed accounts. Not audited figures.