Company Overview
Alpha Janitorial Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 March 2016, so this is a well established company. Alpha Janitorial Supplies Limited has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Friday 31 December 2021.
Registered Address

The Maxwood Hotel, 10-12 Maxwood Road, Galston, East Ayrshire, KA4 8JN
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Companies House Data
Company NameALPHA JANITORIAL SUPPLIES LIMITED
Company NumberSC531153
Registered Office AddressThe Maxwood Hotel
 10-12 Maxwood Road
 KA4 8JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Directors & Members
Show Resigned
Jennifer Boylan-Young - Director
(British, 54 years old, born June 1972)
Appointed 26 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jennifer Boylan-Young
JBY PUBS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 633 633 100
Creditors Due Within One Year 0 0 0
Working Cap 633 633 100
Total Assets Less Current Liabilities 633 633 100
Long-term Liabilities 0 0 0
Net Assets 633 633 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 633 633 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 633.0 633.0 100.0
Solvency Ratio ∞ ∞ ∞
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-2020 31-Mar-2019 31-Mar-2018
Assets 633 633 100
Debt 0 0 0
Net Assets/Debt 633 633 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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LGS HOME IMPROVEMENTS LTD
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JAB PUBS LIMITED
The Maxwood Hotel, Maxwood Road, Galston, Ayrshire, KA4 8JN
ENERCARE SCOTLAND LTD
22e Maxwood Road, Galston, Ayrshire, KA4 8JN
LCK DEVELOPMENTS LTD
15 Thornyflat Road, Ayr, KA4 8JN
AYRSHIRE TRADE FRAMES DIRECT LTD
UNIT 37 BOUNDARY ROAD, HEATHFIELD INDUSTRIAL ESTATE, AYR, KA4 8JN
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 March 2021 with no updates
Confirmation statement made on 30 March 2020 with no updates
Notification of Jennifer Boylan-Young as a person with significant control on 26 May 2020
Appointment of Mrs Jennifer Boylan-Young as a director on 26 May 2020
First Gazette notice for compulsory strike-off
Cessation of John Anthony Boylan as a person with significant control on 6 August 2019
Termination of appointment of John Anthony Boylan as a director on 6 August 2019
Notification of John Anthony Boylan as a person with significant control on 31 May 2019
Cessation of Jennifer Boylan Young as a person with significant control on 31 May 2019
Termination of appointment of Jennifer Boylan-Young as a director on 31 May 2019
Confirmation statement made on 30 March 2019 with updates
Appointment of Mr John Anthony Boylan as a director on 31 May 2019
Registered office address changed from 18 Mackintosh Place South Newmoor Industrial Estate Irvine KA11 4JT United Kingdom to The Maxwood Hotel 10-12 Maxwood Road Galston East Ayrshire KA4 8JN on 12 September 2018
Termination of appointment of John Anthony Boylan as a director on 18 May 2018
Notification of Jennifer Boylan Young as a person with significant control on 29 March 2018
Cessation of John Anthony Boylan as a person with significant control on 29 March 2018
Confirmation statement made on 30 March 2018 with updates
Appointment of Mrs Jennifer Boylan-Young as a director on 22 February 2018
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