Company Overview
Alpha-Crete Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 June 2020. Alpha-Crete Ltd has been in business for 5 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Rear Yard Upper Bankfield Mills, Almondbury Bank, Huddersfield, HD5 8HF
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Companies House Data
Company NameALPHA-CRETE LTD
Company Number12659936
Registered Office AddressRear Yard Upper Bankfield Mills
 Almondbury Bank
 HD5 8HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2020
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 Date08/07/2021
Directors & Members
Show Resigned
Mark Beattie - Director
(British, 43 years old, born November 1983)
Appointed 15 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Beattie
ALPHA CONCRETE PUMPING LTD
ALPHA PROPERTY (YORKSHIRE) LTD
MD BUILDS (YORKSHIRE) LTD
MWB STOVES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 15,256 15,256 28,639
Current Assets 30,676 30,676 44,323
Creditors Due Within One Year 39,777 39,777 45,889
Working Cap -9,101 -9,101 -1,566
Total Assets Less Current Liabilities 6,155 6,155 27,073
Long-term Liabilities 0 0 21,421
Net Assets 6,155 6,155 5,652
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,155 6,155 5,652
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 33.2% 33.2% 39.3%
Stocks Inventory - - -
Debtors 7.3% 7.3% 6.7%
Cash Bank In Hand 30.5% 30.5% 43.5%
Current Assets 66.8% 66.8% 60.7%
Creditors Due Within One Year 86.6% 86.6% 62.9%
Net Current Assets Liabilities -19.8% -19.8% -2.1%
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 13.4% 13.4% 7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 13.4% 13.4% 37.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.2 1.2 1.1
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 45,932 45,932 72,962
Debt 39,777 39,777 67,310
Net Assets/Debt 6,155 6,155 5,652

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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
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KIPPAX DIRECT LIMITED
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KPX SOLUTIONS LIMITED
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KIPPAX PRINTTECH LIMITED
Upper Bankfield Mills, Almondbury Bank, Moldgreen, Huddersfield, West Yorkshire, HD5 8HF
KPX FLOORING SOLUTIONS LIMITED
UPPER BANKFIELD MILLS, ALMONDBURY BANK, MOLDGREEN, HUDDERSFIELD, HD5 8HF
H.G.KIPPAX & SONS LIMITED
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J HALL TECH LTD
76 Almondbury Bank, Huddersfield, HD5 8HF
Document Filings
Confirmation statement made on 9 June 2025 with no updates
Confirmation statement made on 9 June 2024 with no updates
Cessation of Ben Walker as a person with significant control on 10 January 2024
Termination of appointment of Ben Walker as a director on 10 January 2024
Confirmation statement made on 9 June 2023 with no updates
Change of details for Mr Mark William Beattie as a person with significant control on 29 March 2023
Notification of Ben Walker as a person with significant control on 29 March 2023
Appointment of Mr Ben Walker as a director on 29 March 2023
Notification of Mark William Beattie as a person with significant control on 15 March 2021
Confirmation statement made on 9 June 2022 with no updates
Cessation of Mark William Beattie as a person with significant control on 7 December 2021
Registered office address changed from Rear Yard Upper Bank Field Mills Almondbury Bank Huddersfield HD5 8HF England to Rear Yard Upper Bankfield Mills Almondbury Bank Huddersfield HD5 8HF on 27 September 2021
Registered office address changed from B3 Foldhead Mills Newgate Mirfield WF14 8DD England to Rear Yard Upper Bank Field Mills Almondbury Bank Huddersfield HD5 8HF on 11 September 2021
Confirmation statement made on 9 June 2021 with updates
Notification of Mark William Beattie as a person with significant control on 15 March 2021
Cessation of Callum Mapplebeck as a person with significant control on 15 March 2021
Termination of appointment of Callum Mapplebeck as a director on 15 March 2021
Appointment of Mr Mark William Beattie as a director on 15 March 2021
Registered office address changed from 41 Holme View Avenue Holmfirth West Yorkshire HD9 3EZ United Kingdom to B3 Foldhead Mills Newgate Mirfield WF14 8DD on 6 July 2020
Incorporation
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