ALPHA HOLDINGS LIVERPOOL LIMITED
Opportunity 79/100 (strong), bankability 80/100. Same-surname younger director in place — likely family handover, not open to sale. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -70% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
1 live charge · oldest 2.4y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 2.4 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (83/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Total assets | £13.10M | £13.00M |
| Current assets | £4.16M | £4.06M |
| Cash | £14.1k | £47.4k |
| Debtors | £4.15M | £4.01M |
| Net assets | £13.10M | £13.00M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
- • 1 accounts
- • 1 accounts
- • 1 confirmation-statement
- • 1 persons-with-significant-control
Corporate timeline (25 events)Click to expand
- 2026-05-29📄accounts-with-accounts-type-groupaccounts · AA
- 2026-01-22📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-10-08📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2025-10-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-10-07➕LANGLEY, Emma Marie appointedsecretary
- 2025-10-07➕BRADLEY, Kate Ann appointeddirector
- 2025-05-30📄accounts-with-accounts-type-groupaccounts · AA
- 2024-02-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-02-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-01-31🔒Charge registered #1Lender: Hsbc UK Bank PLC
- 2023-02-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-02-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-02-16📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2022-02-15📄capital-name-of-class-of-sharescapital · SH08
- 2022-02-15📄capital-name-of-class-of-sharescapital · SH08
- 2022-02-15📄capital-name-of-class-of-sharescapital · SH08
- 2022-02-15📄capital-name-of-class-of-sharescapital · SH08
- 2022-02-15📄capital-name-of-class-of-sharescapital · SH08
- 2021-01-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-10-05📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2020-04-20📄capital-alter-shares-subdivisioncapital · SH02
- 2020-04-20📄capital-name-of-class-of-sharescapital · SH08
- 2019-12-18🏢Company incorporatedAs ALPHA HOLDINGS LIVERPOOL LIMITED
- 2019-12-18➕BRADLEY, James Anthony appointeddirector
- 2019-12-18➕BRADLEY, Janet Ann appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Senior director age: Director aged approximately 62 — approaching natural succession window.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr James Anthony Bradley Individual · British · DOB 09/1964 · age 62 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 18/12/2019 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| AJ GRANBY HOLDINGS LTD→ 16535963 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALEMBIC PRODUCTS LIMITED→ 01503644 · est 1980 · no financials extracted | — | — | — | — | 45y | — | — |
| ALEXANDER KANE ESTATES LTD→ 16426036 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALL IN ONE HOLDINGS LIMITED→ 16384422 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ALLERTON WINDOWS LIMITED→ 03238803 · est 1996 · no financials extracted | — | — | — | — | 29y | — | — |
| ALLIUM HOLDINGS LIMITED→ 15258377 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ALPO PROPERTY LTD→ 16345041 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ALROY LIVERPOOL RTM COMPANY LTD→ 14421845 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ALSCO HOLDINGS LTD→ 15717525 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ALTAWAKUL PROPERTIES LTD→ 15509614 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ALTILDE LTD→ 13430653 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| AM NEWSON LTD→ 11845534 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (4 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 31/01/2024 | — |