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Alpha Homes (Midlands) Ltd

15674795

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 42 IMEX BUSINESS CENTRE, REDDITCH, B98 0RE
Incorporated 24/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mitchell Raymond James

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Robert Edward James

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Thomas Edward Michael James

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Lee John Walters

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/07/2025Registered 28/07/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/09/2024Registered 11/09/2024

CompanyRankvs 155806+ SIC 68100 peers
19

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£538

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£27k

Current Liabilities

£78k

Fixed Assets

£160k

Debtors

£100

0avg. employees

Balance Sheet

Bank loans & overdrafts£109k
Assets less current liabilities£108k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.34

Derived from filed accounts. Not audited figures.