ALPHA COMMUNITIES Credit Check Report

Company Overview

Alpha Communities is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 30 May 2001, so this is a well established company. Alpha Communities has been in business for 24 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

26 Waterside Drive, Chichester, West Sussex, PO19 8RN

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Companies House Data

Company Name	ALPHA COMMUNITIES
Company Number	04224942
Registered Office Address	26 Waterside Drive
	PO19 8RN
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/05/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	27/06/2017
Returns Last Made Up Date	30/05/2016

Directors & Members

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	Mary Deatherage - Director (American, 73 years old, born April 1953) Appointed 24 March 2009	Active
	Benjamin Honey - Director (British, 48 years old, born March 1978) Appointed 30 January 2010	Active
	Thomas Jennings - Director (Usa, 76 years old, born November 1950) Appointed 30 May 2001, Resigned 10 May 2003	Resigned
	David Joiner - Director (British, 50 years old, born March 1976) Appointed 01 April 2005, Resigned 22 November 2008	Resigned
	Peter Martin - Director (British, 73 years old, born May 1953) Appointed 22 November 2008, Resigned 30 October 2010	Resigned
	Jacqueline Stone - Director (British, 62 years old, born April 1964) Appointed 22 November 2008	Active
	Anne Thornley - Director (British, 70 years old, born February 1956) Appointed 30 May 2001, Resigned 11 December 2008	Resigned
	Peter Thornley - Director (British, 73 years old, born March 1953) Appointed 30 May 2001, Resigned 22 November 2008	Resigned
	Chris Turner - Director (British, 50 years old, born April 1976) Appointed 30 May 2001, Resigned 31 October 2004	Resigned
	Edward Webster - Director (British, 57 years old, born September 1969) Appointed 30 May 2001, Resigned 30 December 2006	Resigned
	Sarah Wilcock - Director (British, 62 years old, born May 1964) Appointed 05 April 2008	Active

Secretaries

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	Anne Thornley - Secretary (British) Appointed 21 May 2005, Resigned 11 December 2008	Resigned
	Chris Turner - Secretary (British) Appointed 30 May 2001, Resigned 31 October 2004	Resigned

Other Company Directorships

Mary Deatherage
No companies found

Benjamin Honey
No companies found

Jacqueline Stone
REVELATION COMMUNITY

Sarah Wilcock
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 PO19 8RN

	CHI-LEC ELECTRICAL CONTRACTORS LTD 22 PARCHMENT STREET, CHICHESTER, PO19 8RN
	AZURE CLEANING SERVICES LIMITED 10 WINDMILL CLOSE, CHICHESTER, PO19 8RN
	SICILIAN STREET FOOD LTD 1b Waterside Drive, Chichester, West Sussex, PO19 8RN
	CALL THE CAVALRY LTD 1b Waterside Drive, Chichester, PO19 8RN

Document Filings

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