Company Overview
Alpha Windmill (York) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 January 2015, so this is a well established company. Alpha Windmill (York) Limited has been in business for 11 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

13 Roseberry Court, Stokesley, Middlesbrough, TS9 5QT
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Companies House Data
Company NameALPHA WINDMILL (YORK) LIMITED
Company Number09415266
Registered Office Address13 Roseberry Court
 Stokesley
 TS9 5QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Ian Gordon - Director
(British, 67 years old, born September 1959)
Appointed 30 January 2015
 Active
Mark Seekings - Director
(British, 66 years old, born September 1960)
Appointed 22 May 2023
 Active
Ajay Shah - Director
(British, 64 years old, born February 1962)
Appointed 22 May 2023
 Active
Benjamin Wild - Director
(British, 53 years old, born January 1973)
Appointed 30 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Gordon
ALPHA WINDMILL (BEDALE) LIMITED
ASSOCIATION OF DENTAL GROUPS
DEVONSHIRE HOUSE DENTAL LAB LIMITED
DITCHFIELD DENTAL LTD
ELIXIR LIFE HOLDINGS LIMITED
FRAMWELLGATE DENTAL SURGERY LIMITED
INDENTAL PRACTICE LIMITED
JOHNSON'S YARD LEASEHOLD MANAGEMENT COMPANY (GUISBOROUGH) LIMITED
LION HOUSE DENTAL PRACTICE LIMITED
THE TEESSIDE CHARITY
VITALITY DENTAL LTD
ZEBRA DENTAL LTD
Mark Seekings
ALPHA WINDMILL (BEDALE) LIMITED
ELIXIR LIFE HOLDINGS LIMITED
FRAMWELLGATE DENTAL SURGERY LIMITED
GEOFF ANTONS LIMITED
INDENTAL PRACTICE LIMITED
J R P JONES & ASSOCIATES LIMITED
LION HOUSE DENTAL PRACTICE LIMITED
PERFECT SMILE NEWCASTLE LIMITED
PRETTYGATE DENTAL PRACTICE LIMITED
RIVERDALE BIDCO LIMITED
RIVERDALE HEALTHCARE LIMITED
RIVERDALE MIDCO LIMITED
RIVERDALE TOPCO LIMITED
RIVERDALE TRADECO LIMITED
WINDMILL (HEATON) ORTHODONTICS LIMITED
Ajay Shah
ALPHA WINDMILL (BEDALE) LIMITED
CONN3CT LIMITED
CONNECT MANAGED HOLDINGS LIMITED
CONNECT MANAGED SERVICES (UK) LIMITED
DR FOSTER LIMITED
DR FOSTER RESEARCH LIMITED
GEOFF ANTONS LIMITED
INDENTAL PRACTICE LIMITED
J R P JONES & ASSOCIATES LIMITED
JVPARTNER PRACTICE CHESTER-LE-STREET LIMITED
PERFECT SMILE NEWCASTLE LIMITED
PRETTYGATE DENTAL PRACTICE LIMITED
PROJECT PHOENIX BIDCO LIMITED
PROJECT PHOENIX TOPCO LIMITED
RIVERDALE DENTAL CARE LIMITED
RIVERDALE HEALTHCARE LIMITED
RIVERDALE JV HOLDCO LIMITED
SHAHMUIR ASSOCIATES LIMITED
STATE OF PLAY HOSPITALITY LIMITED
THE LEARNING CLINIC LIMITED
Benjamin Wild
ALPHA WINDMILL (BEDALE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 84,040 84,040 -111,818
Current Assets 129,708 129,708 64,962
Creditors Due Within One Year 126,542 126,542 -54,166
Working Cap 3,166 3,166 119,128
Total Assets Less Current Liabilities 87,206 87,206 7,310
Long-term Liabilities 0 0 108,332
Net Assets 87,206 87,206 7,310
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,206 87,206 7,310
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 39.3% 39.3% 238.6%
Stocks Inventory - - -
Debtors - - -78.3%
Cash Bank In Hand - - -40.9%
Current Assets 60.7% 60.7% -138.6%
Creditors Due Within One Year 59.2% 59.2% 115.6%
Net Current Assets Liabilities 1.5% 1.5% -254.2%
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 40.8% 40.8% -15.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 40.8% -15.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.0 1.0 -1.2
Solvency Ratio 1.7 1.7 -0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2018 31-Dec-2017
Assets 213,748 213,748 -46,856
Debt 126,542 126,542 54,166
Net Assets/Debt 87,206 87,206 7,310

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 27 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 30 January 2025 with no updates
Satisfaction of charge 094152660002 in full
Registration of charge 094152660003, created on 18 October 2024
Confirmation statement made on 30 January 2024 with no updates
Appointment of Mr Ajay Kumar Shah as a director on 22 May 2023
Appointment of Mr Mark Seekings as a director on 22 May 2023
Termination of appointment of Christopher David Aylward as a director on 22 May 2023
Confirmation statement made on 30 January 2023 with no updates
Termination of appointment of Ewald Gustav Fichardt as a director on 11 October 2022
Confirmation statement made on 30 January 2022 with no updates
Appointment of Mr Christoper David Aylward as a director on 21 July 2021
Termination of appointment of Emma Barnes as a director on 1 August 2021
Appointment of Mrs Emma Barnes as a director on 3 June 2021
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