Company Overview
Alps Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 April 2015, so this is a well established company. Alps Holdings Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Colonial House, Swinemoor Lane, Beverley, East Yorkshire, HU17 0LS
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Companies House Data
Company NameALPS HOLDINGS LIMITED
Company Number09524022
Registered Office AddressColonial House
 Swinemoor Lane
 HU17 0LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Philip Scaife - Director
(British, 50 years old, born July 1976)
Appointed 02 April 2015
 Active
Alexander Stark - Director
(British, 36 years old, born April 1990)
Appointed 02 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Scaife
BUMP BRUSH LTD
CASTLE SUNSET LTD
DE LACY BEAUTY BEVERLEY LIMITED
DE LACY BEAUTY LIMITED
DE LACY BEAUTY WILLERBY LTD
DE LACY HAIR BEVERLEY LIMITED
DE LACY HAIR LIMITED
DE LACY HAIR WILLERBY LTD
DE LACY MOBILE BEAUTY LIMITED
DE LACY SPA LIMITED
DIRECT BOOKINGS LTD
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RELAX BROADBAND RESIDENTIAL LTD
RELAX CORE LTD
RELAX VOIP BUSINESS LTD
RELAX VOIP RESIDENTIAL LTD
RICH HOUSE SERVICES LIMITED
THE BISTRO @ WAFFLE21 LTD
TMMA LTD
WESTWOOD PRODUCTS LTD
Alexander Stark
AMO STEEL DETAILING LIMITED
FRAME SFS LIMITED
FRAME3D LIMITED
MANOR VIEW HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 48
Current Assets 54,270 54,270 53,343
Creditors Due Within One Year 12,184 12,184 2,306
Working Cap 42,086 42,086 51,037
Total Assets Less Current Liabilities 42,086 42,086 51,085
Long-term Liabilities 41,667 41,667 50,000
Net Assets 419 419 1,085
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 419 419 1,085
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 97.8% 97.8% 98.6%
Cash Bank In Hand 2.1% 2.1% 1.3%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 22.5% 22.5% 4.3%
Net Current Assets Liabilities 77.5% 77.5% 95.6%
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 0.8% 0.8% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.5 4.5 23.1
Solvency Ratio 1.0 1.0 1.0
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-2022 31-Mar-2021
Assets 54,270 54,270 53,391
Debt 53,851 53,851 52,306
Net Assets/Debt 419 419 1,085

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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DE LACY BEAUTY LIMITED
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DE LACY HAIR WILLERBY LTD
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DE LACY BEAUTY WILLERBY LTD
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NIGEL RICE TRANSPORT AND STORAGE LIMITED
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FRAME SFS LIMITED
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Document Filings
Confirmation statement made on 2 April 2025 with updates
Confirmation statement made on 2 April 2024 with updates
Confirmation statement made on 2 April 2023 with updates
Confirmation statement made on 2 April 2022 with updates
Current accounting period shortened from 30 April 2022 to 31 March 2022
Director's details changed for Mr Alexander James Stark on 20 April 2021
Change of details for Mr Alexander James Stark as a person with significant control on 20 April 2021
Confirmation statement made on 2 April 2021 with updates
Change of details for Mr Philip Scaife as a person with significant control on 9 February 2021
Director's details changed for Mr Alexander James Stark on 9 February 2021
Director's details changed for Mr Philip Matthew Scaife on 9 February 2021
Confirmation statement made on 2 April 2020 with no updates
Notification of Philip Scaife as a person with significant control on 6 April 2020
Cessation of Philip Matthew Scaife as a person with significant control on 6 April 2020
Confirmation statement made on 2 April 2019 with no updates
Director's details changed for Mr Alexander James Stark on 8 April 2019
Director's details changed for Mr Philip Matthew Scaife on 8 April 2019
Change of details for Mr Philip Matthew Scaife as a person with significant control on 8 April 2019
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