Company Overview
Alpha Construction Services Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Easterbrook Eaton Limited Cosmopolitan House, Old Fore Street, Sidmouth, Devon, EX10 8LS
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Companies House Data
Company NameALPHA CONSTRUCTION SERVICES LTD
Company Number05563920
Registered Office AddressC/O Easterbrook Eaton Limited Cosmopolitan House
 Old Fore Street
 EX10 8LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Jonathan Whitfield - Director
(British, 56 years old, born September 1970)
Appointed 14 September 2005
 Active
Secretaries
Joanna MacKenzie - Secretary
(British)
Appointed 14 September 2005
 Active
Other Company Directorships
Jonathan Whitfield
BRIDGFIELD HOLDINGS LTD
FOUR CORNERS UK DISTRIBUTION LTD
HALLMARK RESIDENTIAL LTD.
HOPE HOUSE CAMBRIDGE LTD
OPENARCH ESTATES LIMITED
OPENARCH GREENSIDE LIMITED
OPENARCH HOLDINGS 2025 LTD
OPENARCH HOLDINGS LIMITED
OPENARCH PBSI LIMITED
OPENARCH PROPERTIES LIMITED
OPENARCH TOWERVIEW LIMITED
OVER PROPERTY MANAGEMENT LTD.
THE WHITFIELD GROUP LIMITED
WHITFIELD PROPERTY MANAGEMENT LIMITED
WHITFIELD PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 9,511 12,792
Current Assets 0 21,980 37,980
Creditors Due Within One Year 20,663 52,154 52,322
Working Cap -20,663 -30,174 -14,342
Total Assets Less Current Liabilities -20,663 -20,663 -1,550
Long-term Liabilities 0 0 12,371
Net Assets -20,663 -20,663 -13,921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,663 -20,663 -13,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets - 30.2% 25.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 69.8% 74.8%
Creditors Due Within One Year ∞% 165.6% 103.1%
Net Current Assets Liabilities -∞% -95.8% -28.2%
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 -∞% -65.6% -27.4%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -65.6% -3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.0 0.4 0.7
Solvency Ratio 0.0 0.6 0.8
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 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 0 31,491 50,772
Debt 20,663 52,154 64,693
Net Assets/Debt -20,663 -20,663 -13,921
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 EX10 8LS
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PINWOOD LIMITED
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LEVVEL CONSULTING LIMITED
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PINNACLE (SIDMOUTH) MANAGEMENT COMPANY LIMITED
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AMI ESTATES LTD
EASTERBROOK EATON LIMITED CHARTERED ACCOUNTANTS, COSMOPOLITAN HOUSE, OLD FORE STREET, SIDMOUTH, DEVON, EX10 8LS
BIG BOY SLIM LTD
C/O EASTERBROOK EATON LIMITED COSMOPOLITAN HOUSE, OLD FORE STREET, SIDMOUTH, DEVON, EX10 8LS
LA PASSEGGIATA LIMITED
C/O Easterbrook Eaton Limited Cosmopolitan House, Old Fore Street, Sidmouth, Devon, EX10 8LS
PORTER HOUSE OF PUBLISHING LIMITED
C/O Easterbrook Eaton Limited Cosmopolitan House, Old Fore Street, Sidmouth, Devon, EX10 8LS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 September 2019 with updates
Confirmation statement made on 14 September 2018 with updates
Confirmation statement made on 14 September 2017 with updates
Confirmation statement made on 14 September 2016 with updates
Registered office address changed from Vantage Point Ground Floor Pynes Hill Woodwater Park Exeter Devon EX2 5FD to C/O Easterbrook Eaton Limited Cosmopolitan House Old Fore Street Sidmouth Devon EX10 8LS on 24 October 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 14 September 2015 with full list of shareholders
Annual return made up to 14 September 2014 with full list of shareholders
Annual return made up to 14 September 2013 with full list of shareholders
Annual return made up to 14 September 2012 with full list of shareholders
Registered office address changed from 3 Morleys Place Sawston Cambridge Cambridgeshire CB22 3TG on 29 September 2011
Annual return made up to 14 September 2011 with full list of shareholders
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