Company Overview
Alpha Springs Limited is a Dissolved Private Limited Company.
Registered Address

Suite 501 Unit 2 94A Wycliffe Road, Northampton, NN1 5JF
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Companies House Data
Company NameALPHA SPRINGS LIMITED
Company Number03662749
Registered Office AddressSuite 501 Unit 2 94a Wycliffe Road
 NN1 5JF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/11/1998
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date29/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Peter Pearce - Director
(British, 71 years old, born April 1955)
Appointed 05 November 1998
 Active
Secretaries
Show Resigned
Martin Aldred - Secretary
(British)
Appointed 05 November 1998
 Active
Other Company Directorships
Peter Pearce
ALPHA SPRINGS HOLDINGS LIMITED
COIL SPRINGS (1989) LIMITED
COIL SPRINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 147,113 193,438 195,324
Current Assets 171,380 170,345 170,666
Creditors Due Within One Year 285,003 360,236 343,904
Working Cap -113,623 -189,891 -173,238
Total Assets Less Current Liabilities 33,490 3,547 22,086
Long-term Liabilities 81,068 19,887 19,284
Net Assets -47,578 -16,340 2,802
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -47,578 -16,340 2,802
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 46.2% 53.2% 53.4%
Stocks Inventory - - -
Debtors 26.3% 20.7% 15.6%
Cash Bank In Hand 1.7% 3.2% 9.2%
Current Assets 53.8% 46.8% 46.6%
Creditors Due Within One Year 89.5% 99.0% 94.0%
Net Current Assets Liabilities -35.7% -52.2% -47.3%
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 -14.9% -4.5% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 10.5% 1.0% 6.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.6 0.5 0.5
Solvency Ratio 0.9 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 318,493 363,783 365,990
Debt 366,071 380,123 363,188
Net Assets/Debt -47,578 -16,340 2,802
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Suite 501 Unit 2a, 94 Wycliffe Road Northampton NN1 5JF to Suite 501 Unit 2 94a Wycliffe Road Northampton NN1 5JF on 22 July 2024
Registered office address changed from C/O Begbies Traynor (Central) Llp 1 Kings Avenue London N21 3NA to Suite 501 Unit 2a, 94 Wycliffe Road Northampton NN1 5JF on 12 July 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from C/O Begbies Traynor (Central) Llp 1 Kings Avenue London N21 3NA to C/O Begbies Traynor (Central) Llp 1 Kings Avenue London N21 3NA on 21 November 2023
Registered office address changed from Unit 3 Firs Park Watermill Industrial Estate Aspenden Road Buntingford Herts SG9 9JS to C/O Begbies Traynor (Central) Llp 1 Kings Avenue London N21 3NA on 20 November 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Confirmation statement made on 6 July 2020 with no updates
Confirmation statement made on 6 July 2019 with no updates
Confirmation statement made on 6 July 2018 with updates
Confirmation statement made on 5 July 2018 with no updates
Confirmation statement made on 5 November 2017 with no updates
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