Company Overview
Alpha Court Residents' Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 January 1982, so this is a well established company. Alpha Court Residents' Association Limited has been in business for 44 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 28 June 2026.
Registered Address

Unit 3 Flansham Business Centre, Hoe Lane, Flansham, Bognor Regis, West Sussex, PO22 8NJ
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Companies House Data
Company NameALPHA COURT RESIDENTS' ASSOCIATION LIMITED
Company Number01609836
Registered Office AddressUnit 3 Flansham Business Centre, Hoe Lane
 Flansham
 PO22 8NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1982
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
David Donovan - Director
(British, 81 years old, born August 1945)
Appointed 16 July 2018
 Active
Oyster Estates Uk Limited - Secretary
Appointed 06 July 2017
 Active
Secretaries
Show Resigned
Oyster Estates Uk Limited - Secretary
Appointed 06 July 2017
 Active
Other Company Directorships
David Donovan
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,027 2,027 2,434
Creditors Due Within One Year 0 0 0
Working Cap 2,027 2,027 2,434
Total Assets Less Current Liabilities 2,027 2,027 2,434
Long-term Liabilities 1,683 1,683 1,683
Net Assets 344 344 751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 344 344 751
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.0% 17.0% 30.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Liquidity Ratio 2027.0 2027.0 2434.0
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Assets 2,027 2,027 2,434
Debt 1,683 1,683 1,683
Net Assets/Debt 344 344 751

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO22 8NJ
36 SOUTH TERRACE (LITTLEHAMPTON) RTM COMPANY LIMITED
Unit 3 Flansham Business Centre, Hoe Lane, Bognor Regis, West Sussex, PO22 8NJ
FRASER COURT (BOGNOR REGIS) RESIDENTS ASSOCIATION LIMITED
UNIT 3A SOUTHERNBROOK, HIGH STREET, BOGNOR REGIS, PO22 8NJ
DIBLES ROAD (FAREHAM) MANAGEMENT LTD
UNIT 3 FLANSHAM BUSINESS CENTRE, HOE LANE, FLANSHAM, BOGNOR REGIS, WEST SUSSEX, PO22 8NJ
10 NORFOLK ROAD LIMITED
UNIT 3 FLANSHAM BUSINESS CENTRE, HOE LANE FLANSHAM, BOGNOR REGIS, WEST SUSSEX, PO22 8NJ
HILL BARN LANE MANAGEMENT COMPANY LIMITED
UNIT 3 FLANSHAM BUSINESS CENTRE, HOE LANE, FLANSHAM, BOGNOR REGIS, WEST SUSSEX, PO22 8NJ
ARUN CHASE (NO.1) MANAGEMENT COMPANY LIMITED
Unit 3, Flansham Business Centre Hoe Lane, Flansham, Bognor Regis, West Sussex, PO22 8NJ
MURRELL GARDENS MANAGEMENT COMPANY LTD
UNIT 3 FLANSHAM BUSINESS CENTRE, HOE LANE FLANSHAM, BOGNOR REGIS, WEST SUSSEX, PO22 8NJ
ACORN MEWS (DENMEAD) MANAGEMENT LIMITED
Oyster Estates Uk Limited Hoe Lane, Flansham, Bognor Regis, PO22 8NJ
20 CLIFTON ROAD (LITTLEHAMPTON) RTM COMPANY LIMITED
Unit 3 Flansham Business Centre, Hoe Lane, Bognor Regis, West Sussex, PO22 8NJ
47 NORFOLK CRESCENT RTM COMPANY LIMITED
Unit 3 Flansham Business Centre, Hoe Lane, Flansham, Bognor Regis, West Sussex, PO22 8NJ
Document Filings
Confirmation statement made on 11 May 2025 with no updates
Confirmation statement made on 11 May 2024 with no updates
Termination of appointment of Ian Roy Dormer as a director on 1 August 2023
Confirmation statement made on 11 May 2023 with no updates
Appointment of Mr Ian Roy Dormer as a director on 19 October 2022
Termination of appointment of Howard Mark Cammell as a director on 27 July 2022
Confirmation statement made on 11 May 2022 with no updates
Termination of appointment of Mark John Victor Miller as a director on 18 January 2022
Confirmation statement made on 11 May 2021 with no updates
Termination of appointment of Stephen Peter Strickland as a director on 16 October 2020
Confirmation statement made on 11 May 2020 with updates
Confirmation statement made on 6 February 2020 with no updates
Termination of appointment of Christopher Roger Lock as a director on 23 January 2020
Confirmation statement made on 6 February 2019 with no updates
Appointment of Mr Howard Mark Cammell as a director on 15 November 2018
Termination of appointment of Caroline Langston as a director on 11 November 2018
Appointment of Mr Stephen Peter Strickland as a director on 31 October 2018
Appointment of Mr David Donovan as a director on 16 July 2018
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