{"name":"ALFA SITE SERVICES LIMITED","company_number":"06605124","status":"Active","type":"Private Limited Company","incorporated":"2008-05-29","dissolved":null,"registered_office":"48 Outgate, Ealand, Scunthorpe, England, DN17 4JD","postcode":"DN17 4JD","sic_codes":[{"code":41201,"description":"Construction of commercial buildings"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":6,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":4807845,"cash":1590338,"average_employees":6},{"financial_date":"2024-05-31","net_assets":4882227,"cash":1449316,"average_employees":6},{"financial_date":"2023-05-31","net_assets":4670109,"cash":1421697},{"financial_date":"2022-05-31","net_assets":4290554,"cash":982591},{"financial_date":"2021-05-31","net_assets":4318556,"cash":1173747}],"officers":{"current":4,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Alfa Site Services Limited presents a low-risk financial profile characterized by strong solvency, robust liquidity, and a consistent track record of profitability over the last decade. The primary concerns are operational rather than financial, specifically the high concentration of debtors, the inherent volatility of the commercial construction sector, and heavy reliance on key personnel. While the balance sheet has contracted slightly from its 2023 peak, this appears to be a normalization following the conclusion of major contracts rather than financial distress, and the company's significant cash reserves and low leverage provide ample protection against near-term shocks.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/alfa-site-services","people":"https://www.companiesintheuk.co.uk/company/alfa-site-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/alfa-site-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06605124","financials":"https://www.companiesintheuk.co.uk/company/alfa-site-services/financial","control":"https://www.companiesintheuk.co.uk/company/alfa-site-services/control","charges":"https://www.companiesintheuk.co.uk/company/alfa-site-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/alfa-site-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/alfa-site-services"}