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Alfa Hotels Limited

01802065

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

14 EATON AVENUE, CHORLEY, PR7 7NA
Incorporated 21/03/1984

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Emma Russell

director · Since 29/06/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr David Howard

director · Since 01/01/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Sean Davison Keely

director · Since 20/01/2022

PEOPLE SERVICES DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Sean Davison Keely

secretary · Since 01/05/2022

Also on 7 other boards

Persons with Significant Control

Alfa Holiday Group Limited

75–100% shares
75–100% votes

14, Eaton Avenue, Chorley, PR7 7NA

Reg: 09608912 · Companies House · Limited Company

Notified 06/04/2016

Alfa Leisureplex Trustees Limited

Appoint directors

Alfa Building, Euxton Lane, Chorley, PR7 6AF

Reg: 09608725 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2024Registered 01/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2024Registered 01/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 02/02/2023Registered 03/02/2023Satisfied 02/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 02/02/2023Registered 03/02/2023Satisfied 02/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 02/02/2023Registered 03/02/2023Satisfied 02/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 02/02/2023Registered 03/02/2023Satisfied 02/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC ACTING AS SECURITY AGENT

Created 28/06/2022Registered 04/07/2022Satisfied 02/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC ACTING AS SECURITY AGENT

Created 28/06/2022Registered 04/07/2022Satisfied 02/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 28/06/2022Registered 29/06/2022Satisfied 02/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 28/06/2022Registered 29/06/2022Satisfied 02/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 28/06/2022Registered 29/06/2022Satisfied 02/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 28/06/2022Registered 29/06/2022Satisfied 02/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 28/06/2022Registered 29/06/2022Satisfied 02/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 28/06/2022Registered 29/06/2022Satisfied 02/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 28/06/2022Registered 29/06/2022Satisfied 02/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/08/2020Registered 27/08/2020Satisfied 15/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/08/2020Registered 27/08/2020Satisfied 15/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/08/2020Registered 27/08/2020Satisfied 15/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2015Registered 15/07/2015Satisfied 15/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2015Registered 15/07/2015Satisfied 02/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 02/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 15/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 25/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 20/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 15/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 15/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 15/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 02/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 02/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 02/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 02/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 02/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 02/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 02/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 03/07/2015Satisfied 06/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2010Registered 23/12/2010Satisfied 15/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2010Registered 23/12/2010Satisfied 15/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2010Registered 23/12/2010Satisfied 25/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2010Registered 23/12/2010Satisfied 15/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2010Registered 23/12/2010Satisfied 15/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2010Registered 12/10/2010Satisfied 15/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2010Registered 08/10/2010Satisfied 15/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/1994Registered 20/04/1994Satisfied 02/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/12/1992Registered 07/01/1993Satisfied 02/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/1992Registered 23/05/1992Satisfied 02/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/1991Registered 04/09/1991Satisfied 14/04/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 31/07/1987Registered 17/08/1987Satisfied 02/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 05/12/1986Registered 10/12/1986Satisfied 14/04/2004
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 08/06/1984Registered 13/06/1984Satisfied 13/01/1987
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 25/05/1984Registered 31/05/1984Satisfied 02/02/2011

CompanyRankvs 1196+ SIC 55100 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1196Alfa Hotels Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In forming our opinion, we have considered the adequacy of the disclosures made in the financial statements concerning the Company's ability to continue as a going concern. We draw your at

Key FinancialsYear ending 31/12/2023

Turnover

£34.5M

Annual revenue

Net Worth

£46.2M

Balance sheet strength

Cash

£413k

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

-£6.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£11.8M

Fixed Assets

£62.8M

Debtors

£4.7M

Cost of Sales

£25.0M

Gross Profit

£9.5M

Admin Expenses

£5.6M

Operating Profit

£4.0M

Profit After Tax

£2.8M

678avg. employees+99

Tax at Year End

Corp tax£206k

People Costs

Wages & salaries£13.1M
NI contributions£991k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£56.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.46+£2.8M
20220.43+£5.0M
20170.16—

Derived from filed accounts. Not audited figures.