Company Overview
Alpa Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 October 2020. Alpa Group Limited has been in business for 5 years and 5 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

1St Floor Allday House Warrington Road, Birchwood, Warrington, WA3 6GR
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Companies House Data
Company NameALPA GROUP LIMITED
Company Number12985409
Registered Office Address1st Floor Allday House Warrington Road
 Birchwood
 WA3 6GR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date27/11/2021
Directors & Members
Show Resigned
Eileen Brotherton - Director
(British, 56 years old, born December 1970)
Appointed 09 April 2024
 Active
Stephen Casey - Director
(Irish, 46 years old, born March 1980)
Appointed 09 April 2024
 Active
Daniel Little - Director
(British, 50 years old, born January 1976)
Appointed 09 April 2024
 Active
Michael Madigan - Director
(British, 40 years old, born May 1986)
Appointed 30 October 2020
 Active
Lee McNally - Director
(British, 43 years old, born April 1983)
Appointed 30 October 2020
 Active
Steven Taylor - Director
(British, 67 years old, born September 1959)
Appointed 09 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Eileen Brotherton
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BROGAN OILS LIMITED
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CENTRECO LIMITED
CERTAS ENERGY (CHANNEL ISLANDS) LIMITED
CERTAS ENERGY LIMITED
CERTAS ENERGY RETAIL LIMITED
CHANNEL ISLANDS FUELS CONVENIENCE STORES LIMITED
CPL PETROLEUM LIMITED
DAVID TAYLOR GARAGES (FILLING STATIONS) 2000 LIMITED
DIESELINK SERVICES LIMITED
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ELLAN VANNIN FUELS LIMITED
EMO OIL LIMITED
EURO SECURE PARKING LTD
FREEDOM FUELS LIMITED
FUELSEEKER LIMITED
GB OILS LIMITED
HAFOD RENEWABLE ENERGY LTD
JAMES D JOHNSON (MANAGEMENT SERVICES) LIMITED
JAMES D JOHNSON LIMITED
MARTINDALE FUELS LIMITED
NEXT ENERGY SOLUTIONS LTD
PACE FUELCARE LIMITED
SCOTTISH OILS LIMITED
TEAM ENERGY FUELS LIMITED
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W.EVES & CO.(MOTOR ENGINEERS),LIMITED
Stephen Casey
CENTRECO GROUP HOLDINGS LIMITED
HAFOD RENEWABLE ENERGY LTD
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Daniel Little
AMOIL SUPPLIES LIMITED
ARRAY INVESTMENTS LIMITED
BROUGHTON LUBRICANTS LIMITED
CENTRECO (UK) LIMITED
CENTRECO GROUP HOLDINGS LIMITED
CENTRECO LIMITED
CERTAS ENERGY (CHANNEL ISLANDS) LIMITED
CERTAS ENERGY LIMITED
DAVID TAYLOR GARAGES (FILLING STATIONS) 2000 LIMITED
DAVID TAYLOR GARAGES (FILLING STATIONS) LIMITED
DEV PLANT HIRE LIMITED
DIESELINK SERVICES LIMITED
DRIVEREWARD LTD.
EMO OIL LIMITED
ETP CARD PROCESSING LTD
EURO SECURE PARKING LTD
FREEDOM FUELS LIMITED
FREEDOM HEAT PUMPS LIMITED
FUELSEEKER LIMITED
GB OILS LIMITED
HAFOD RENEWABLE ENERGY LTD
HEAT PUMPS SUPPORT SERVICES LIMITED
HOMEFUELS DIRECT LTD
HYPERDRIVE LUBRICANTS LIMITED
JAMES D JOHNSON LIMITED
NEXT ENERGY SOLUTIONS LTD
SCOTTISH OILS LIMITED
SNAP GROUP HOLDINGS LIMITED
SOLAR PETROLEUM LIMITED
SOLAR PROPERTIES LIMITED
TEAM ENERGY FUELS LIMITED
THE NEW HOLLIES LIMITED
TRUCKS STOP HOLDINGS LIMITED
W.EVES & CO.(MOTOR ENGINEERS),LIMITED
Michael Madigan
14668055 LIMITED
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Lee McNally
14668055 LIMITED
ELEVATE SCAFFOLDING (NW) LIMITED
L&P ESTATES (NORTH WEST) LIMITED
Steven Taylor
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BOILER SHIELD LIMITED
BROUGHTON LUBRICANTS LIMITED
CENTRECO (UK) LIMITED
CENTRECO GROUP HOLDINGS LIMITED
CENTRECO LIMITED
CERTAS ENERGY LIMITED
CERTAS ENERGY UK LIMITED
CORONET OIL REFINERIES LIMITED
DCC ENERGY UK LIMITED
DIRECT HEALTHCARE SUPPLIES LTD
DRIVEREWARD LTD.
ENERGY ACQUISITIONS UK LIMITED
ETP CARD PROCESSING LTD
EURO SECURE PARKING LTD
FLOGAS BRITAIN LIMITED
FREEDOM HEAT PUMPS LIMITED
HAFOD RENEWABLE ENERGY LTD
HEAT PUMPS SUPPORT SERVICES LIMITED
HOUGHTON FLUIDCARE LIMITED
HOUGHTON OILS AND CHEMICALS (NORTHERN IRELAND) LIMITED
HOUGHTON U.K. LIMITED
HOUGHTON VAUGHAN LIMITED
HYPERDRIVE LUBRICANTS LIMITED
LEWIS JAMES & PARTNERS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,000 1,000 540,700
Current Assets 741,398 741,398 676,000
Creditors Due Within One Year 59,148 59,148 216,000
Working Cap 682,250 682,250 460,000
Total Assets Less Current Liabilities 683,250 683,250 1,000,700
Long-term Liabilities 0 0 0
Net Assets 683,250 683,250 1,000,700
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 683,250 683,250 1,000,700
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 44.4%
Stocks Inventory - - -
Debtors 99.7% 99.7% 9.0%
Cash Bank In Hand 0.1% 0.1% 46.5%
Current Assets 99.9% 99.9% 55.6%
Creditors Due Within One Year 8.0% 8.0% 17.8%
Net Current Assets Liabilities 91.9% 91.9% 37.8%
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 92.0% 92.0% 82.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.0% 82.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 12.5 12.5 3.1
Solvency Ratio 12.6 12.6 5.6
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 742,398 742,398 1,216,700
Debt 59,148 59,148 216,000
Net Assets/Debt 683,250 683,250 1,000,700

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around WA3 6GR
SELLAFIELD LIMITED
HINTON HOUSE BIRCHWOOD PARK AVENUE, RISLEY, WARRINGTON, CHESHIRE, WA3 6GR
Document Filings
Confirmation statement made on 10 September 2025 with no updates
Termination of appointment of Mark Anthony Deeney as a director on 7 February 2025
Confirmation statement made on 3 October 2024 with no updates
Cessation of Lee Daniel Mcnally as a person with significant control on 9 April 2024
Cessation of Michael Madigan as a person with significant control on 9 April 2024
Notification of Certas Energy Uk Limited as a person with significant control on 9 April 2024
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Registered office address changed from Butterworth Barlow House 10 Derby Street Prescot Merseyside L34 3LG England to 1st Floor Allday House Warrington Road Birchwood Warrington WA3 6GR on 10 April 2024
Appointment of Mr Steven Michael Taylor as a director on 9 April 2024
Appointment of Mr Stephen Casey as a director on 9 April 2024
Appointment of Mr Mark Anthony Deeney as a director on 9 April 2024
Appointment of Ms Eileen Frances Brotherton as a director on 9 April 2024
Appointment of Mr Daniel Stephen Paul Little as a director on 9 April 2024
Confirmation statement made on 29 October 2023 with no updates
Members register information at 13 July 2023 on withdrawal from the public register
Withdrawal of the Members' register information from the public register
Withdrawal of the directors' register information from the public register
Withdrawal of the Persons' with significant control register information from the public register
Withdrawal of the directors' residential address register information from the public register
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