Company Overview
Alpha Business Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 September 1982, so this is a well established company. Alpha Business Centre Limited has been in business for 43 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

32 Penrhyn Road, Colwyn Bay, LL29 8LG
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Companies House Data
Company NameALPHA BUSINESS CENTRE LIMITED
Company Number01665860
Registered Office Address32 Penrhyn Road
 LL29 8LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Jacqueline Crane - Director
(British, 59 years old, born July 1967)
Appointed 01 September 2001
 Active
Maxine Williams - Director
(British, 58 years old, born December 1968)
Appointed 01 September 2001
 Active
Secretaries
Show Resigned
Jacqueline Crane - Secretary
Appointed 05 April 2009
 Active
Other Company Directorships
Jacqueline Crane
No companies found
Maxine Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 14,242 14,242 17,528
Current Assets 113,410 113,410 96,660
Creditors Due Within One Year 101,191 101,191 87,905
Working Cap 12,219 12,219 8,755
Total Assets Less Current Liabilities 26,461 26,461 26,283
Long-term Liabilities 0 0 0
Net Assets 26,461 26,461 26,283
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 21,461 21,461 21,283
Other Reserves 0 0 0
Shareholders Funds 26,461 26,461 26,283
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 11.2% 11.2% 15.4%
Stocks Inventory 49.2% 49.2% 49.6%
Debtors 39.5% 39.5% 35.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 88.8% 88.8% 84.6%
Creditors Due Within One Year 79.3% 79.3% 77.0%
Net Current Assets Liabilities 9.6% 9.6% 7.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.7% 20.7% 23.0%
Called Up Share Capital 3.9% 3.9% 4.4%
Share Capital Allotted Called Up Paid 3.9% 3.9% 4.4%
Profit Loss Account Reserve 16.8% 16.8% 18.6%
Shareholder Funds 20.7% 20.7% 23.0%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 20.7% 23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 127,652 127,652 114,188
Debt 101,191 101,191 87,905
Net Assets/Debt 26,461 26,461 26,283

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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
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Document Filings
Confirmation statement made on 4 January 2026 with no updates
Cessation of Maxine Jayne Williams as a person with significant control on 5 May 2025
Cessation of Yvonne Rosemary Hitchen as a person with significant control on 5 May 2025
Satisfaction of charge 1 in full
Confirmation statement made on 4 January 2025 with no updates
Confirmation statement made on 4 January 2024 with no updates
Confirmation statement made on 4 January 2023 with no updates
Confirmation statement made on 4 January 2022 with no updates
Confirmation statement made on 4 January 2021 with updates
Confirmation statement made on 4 January 2020 with no updates
Director's details changed for Ms Maxine Jayne Hitchen on 4 June 2016
Secretary's details changed for Mrs Jackie Yvonne Crane on 17 January 2020
Director's details changed for Mrs Jackie Yvonne Crane on 17 January 2020
Director's details changed for Mrs Jackie Yvonne Crane on 18 September 2019
Director's details changed for Ms Maxine Jayne Hitchen on 15 May 2015
Change of details for Mrs Jacquline Yvonne Crane as a person with significant control on 13 September 2019
Registered office address changed from Copthorne House the Broadway Abergele Clwyd LL22 7DD to 32 Penrhyn Road Colwyn Bay LL29 8LG on 8 January 2019
Confirmation statement made on 4 January 2019 with no updates
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