Company Overview
Alpha Educational Print Limited is a Dissolved Private Limited Company.
Registered Address

Third Floor St Georges House, St Georges Road, Bolton, BL1 2DD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALPHA EDUCATIONAL PRINT LIMITED
Company Number03924394
Registered Office AddressThird Floor St Georges House
 St Georges Road
 BL1 2DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategorySMALL
Returns Next Due Date24/02/2014
Returns Last Made Up Date27/01/2013
Directors & Members
Show Resigned
Andrew Baker - Director
(British, 53 years old, born April 1973)
Appointed 25 January 2002
 Active
Mark Gray - Director
(British, 62 years old, born September 1964)
Appointed 17 February 2000
 Active
Adam Pugh - Director
(British, 55 years old, born February 1971)
Appointed 17 February 2000
 Active
Secretaries
Show Resigned
Mark Gray - Secretary
(British)
Appointed 15 October 2001
 Active
Other Company Directorships
Andrew Baker
H. CHARLESWORTH & CO LIMITED
MORTHANVELD PUBLISHING LTD
RIVER DIGITAL LIMITED
Mark Gray
CHARLESWORTH HOLDINGS LIMITED
H. CHARLESWORTH & CO LIMITED
MYSTROE MINING COMPANY LTD
PRESIDO GROUP LIMITED
PRESIDO INVESTMENTS LIMITED
RHINO DIARY LIMITED
WATADVENTURE PUBLISHING LIMITED
Adam Pugh
CHARLESWORTH HOLDINGS LIMITED
H. CHARLESWORTH & CO LIMITED
PRESIDO GROUP LIMITED
PRESIDO INVESTMENTS LIMITED
RHINO DIARY LIMITED
SCHOOL CARBON PARTNERSHIP LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 110,254 217,190 432,870
Current Assets 490,612 285,398 339,058
Creditors Due Within One Year 631,639 421,572 474,428
Working Cap -141,027 -136,174 -135,370
Total Assets Less Current Liabilities -30,773 81,016 297,500
Long-term Liabilities 29,724 61,195 194,101
Net Assets -60,497 19,821 103,399
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -60,597 19,721 103,299
Other Reserves 0 0 0
Shareholders Funds -60,497 19,821 103,399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 18.3% 43.2% 56.1%
Stocks Inventory 4.7% 21.2% 14.3%
Debtors 76.8% 35.4% 29.3%
Cash Bank In Hand 0.2% 0.2% 0.3%
Current Assets 81.7% 56.8% 43.9%
Creditors Due Within One Year 105.1% 83.9% 61.5%
Net Current Assets Liabilities -23.5% -27.1% -17.5%
Creditors Due After One Year 1.8% 8.4% 19.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -10.1% 3.9% 13.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -10.1% 3.9% 13.4%
Shareholder Funds -10.1% 3.9% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities -5.1% 16.1% 38.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.8 0.7 0.7
Solvency Ratio 0.9 1.0 1.2
Reserves to Assets -0.1 0.0 0.1
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-Mar-2012 31-Mar-2011 31-Mar-2010
Assets 600,866 502,588 771,928
Debt 661,363 482,767 668,529
Net Assets/Debt -60,497 19,821 103,399
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 BL1 2DD
CHEEPER VAN HIRE LIMITED
C/O Michael Sohor & Co, 74 St Georges Road, Bolton, Lancashire, BL1 2DD
MKC NORTHERN LIMITED
74 ST GEORGES ROAD, BOLTON, LANCASHIRE, BL1 2DD
ORIENTAL SUPER RUGS LIMITED
74 C/O MICHAEL SOHOR & CO, 74 ST GEORGES ROAD, BOLTON, LANCASHIRE, BL1 2DD
FINANCIO MARKETING LTD
Third Floor St George's House, St George's Road, Bolton, BL1 2DD
PROMINENCE TECHNOLOGY LIMITED
62 St. Georges Road, Bolton, Lancashire, BL1 2DD
BORNITE LEGAL LIMITED
62 ST. GEORGES ROAD, BOLTON, LANCASHIRE, BL1 2DD
HIGWYN LIMITED
C/O Michael Sohor & Co. Ltd, 74 St Georges Road, Bolton, Lancashire, BL1 2DD
PIXEDA LTD
Third Floor St George's House, St. Georges Road, Bolton, BL1 2DD
BOLTON STEEL STRUCTURES LIMITED
C/O MICHAEL SOHOR & CO. LTD, 74 ST GEORGES ROAD, BOLTON, LANCASHIRE, BL1 2DD
LANGLEY CHILDCARE FORUM
Third Floor St George'S House, St George'S Road, Bolton, BL1 2DD
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 2 December 2015
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 2 December 2014
Auditor's resignation
Registered office address changed from Third Floor St George's House St George's Road Bolton BL1 2DD on 14 January 2014
Registered office address changed from 1St Floor Hampton House Oldham Road Middleton Manchester M24 1GT United Kingdom on 16 December 2013
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 27 January 2013 with full list of shareholders
Registered office address changed from Hampton House Oldham Road Middleton Manchester M24 1GT United Kingdom on 19 February 2013
Annual return made up to 27 January 2012 with full list of shareholders
Registered office address changed from Unit 6-7 Finlan Road Stakehill Distribution Park Middleton Manchester M24 2RW on 21 February 2012
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
Annual return made up to 27 January 2011 with full list of shareholders
Current accounting period shortened from 31 March 2011 to 31 December 2010
Particulars of a mortgage or charge / charge no: 3
Resolutions
Particulars of a mortgage or charge / charge no: 2
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free