Company Overview
Alphabet Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 April 2012, so this is a well established company. Alphabet Homes Limited has been in business for 14 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Office 6, Rathbone Building Liverpool Innovation Park, 360 Edge Lane, Liverpool, Merseyside, L7 9NN
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Companies House Data
Company NameALPHABET HOMES LIMITED
Company Number08022550
Registered Office AddressOffice 6, Rathbone Building Liverpool Innovation Park
 360 Edge Lane
 L7 9NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Previous Company NameChanged Date
ALPHABET CONSTRUCTION LIMITED10 Aug 2016
Directors & Members
Richard Dears - Director
(British, 55 years old, born June 1971)
Appointed 07 November 2012
 Active
Andrew Smith - Director
(British, 66 years old, born September 1960)
Appointed 05 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Dears
ALDWOOD LTD
ALPHABET CONSTRUCTION LIMITED
ALPHABET CONSTRUCTION LIMITED
APR PROJECTS LTD
BLACK ACCOUNTS LTD
DEARSMITH INVESTMENTS LIMITED
GRAHAMS TUNE UP & REPAIR CENTRE LIMITED
GROVE ST STUDIOS LTD
HIGHCROFT APARTMENTS MANAGEMENT COMPANY LIMITED
JSSR PROPERTIES LTD
L7 PROPERTIES LIMITED
LITTLE LEGENDS PLAYHOUSE LTD
MERSEYSIDE YOUTH ASSOCIATION LIMITED
R & R JOINERY LTD
R AND T REAL ESTATE LIMITED
RED NITE LIMITED
REDKNIGHT HOLDINGS LTD
REDKNIGHT LIMITED
REMSTONE CONSTRUCTION LTD
REMSTONE HOLDINGS LIMITED
REMSTONE HOMES LTD
REMSTONE LTD
REMSTONE PROPERTY MANAGEMENT LTD
ST JOHNS (ILKLEY) MANAGEMENT COMPANY LIMITED
TOP LOCKS PROPERTIES LIMITED
TRIUMPH BUSINESS PARK MANAGEMENT CO. LIMITED
TRIUMPH T P DEVELOPMENTS LIMITED
VALEDOWN DEVELOPMENTS LIMITED
WATER TOWER DRIVE MANAGEMENT COMPANY LIMITED
Andrew Smith
ALPHABET CONSTRUCTION LIMITED
ARROWFLIGHT LIMITED
BUSINESS SKILLS (ST. HELENS) LIMITED
CHANCE FOR CHILDHOOD
FAIRFIELD COMMUNITY FUND
HIGHCROFT APARTMENTS MANAGEMENT COMPANY LIMITED
PRONTOPLASTICS LIMITED
QUALITAS ARCHITECTURAL ALUMINIUM LIMITED
QUALPLAS LIMITED
SCARISBRICK HALL TRUST
SEARCHDASH HOLDINGS LIMITED
SEARCHDASH LIMITED
SMITH BEERS YUNKER (UK) LIMITED
ST GROUP LIMITED
ST HELENS CHAMBER LIMITED
ST. HELENS TIMBER COMPANY LIMITED
SUTTON TIMBER COMPANY LIMITED
WATER TOWER DRIVE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 20,607 20,607 26,159
Current Assets 1,569,347 1,569,347 2,326,532
Creditors Due Within One Year 1,221,494 1,221,494 2,096,854
Working Cap 347,853 347,853 229,678
Total Assets Less Current Liabilities 368,460 368,460 255,837
Long-term Liabilities 33,838 33,838 45,110
Net Assets 334,622 334,622 210,727
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 334,622 334,622 210,727
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.1%
Stocks Inventory - - -
Debtors 11.1% 11.1% 2.4%
Cash Bank In Hand 19.3% 19.3% 28.2%
Current Assets 98.7% 98.7% 98.9%
Creditors Due Within One Year 76.8% 76.8% 89.1%
Net Current Assets Liabilities 21.9% 21.9% 9.8%
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 21.0% 21.0% 9.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 23.2% 10.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,589,954 1,589,954 2,352,691
Debt 1,255,332 1,255,332 2,141,964
Net Assets/Debt 334,622 334,622 210,727

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around L7 9NN
No other companies found in the same location
Document Filings
Confirmation statement made on 1 May 2025 with updates
Confirmation statement made on 1 May 2024 with updates
Statement of capital on 1 May 2023
Sub-division of shares on 25 September 2023
Statement of capital following an allotment of shares on 18 September 2023
Confirmation statement made on 1 May 2023 with no updates
Confirmation statement made on 18 April 2023 with updates
Confirmation statement made on 18 April 2022 with no updates
Previous accounting period extended from 30 April 2021 to 30 June 2021
Confirmation statement made on 18 April 2021 with no updates
Director's details changed for Mr Andrew Smith on 19 February 2021
Director's details changed for Mr Richard Thomas Dears on 19 February 2021
Satisfaction of charge 080225500003 in full
Registration of charge 080225500006, created on 4 September 2020
Registration of charge 080225500005, created on 4 September 2020
Confirmation statement made on 18 April 2020 with no updates
Registered office address changed from 12 Brooklands Road Eccleston St. Helens Merseyside WA10 5HQ England to Office 6, Rathbone Building Liverpool Innovation Park 360 Edge Lane Liverpool Merseyside L7 9NN on 7 October 2019
Confirmation statement made on 18 April 2019 with no updates
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