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Alara Wholefoods Limited

01813064

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

108 - 112 CAMLEY STREET, LONDON, N1C 4PF
Incorporated 02/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10612
Manufacture of breakfast cereals and cereals-based food

Officers

Mr Alexander George Smith

director · Since 14/06/1991

FOOD FIRM MANAGER

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Alexander George Smith

secretary · Since 01/11/1998

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Katarzyna Smith

director · Since 02/01/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Alara Trustee Limited

75–100% shares
75–100% votes
Appoint directors

108 - 112, Camley Street, London, N1C 4PF

Reg: 16017033 · Companies House · Company Limited By Guarantee

Notified 15/10/2024

Former PSCs

Mr Alexander George Smith

Ceased 15/10/2024

Mrs Katarzyna Smith

Ceased 15/10/2024

Charges1 outstanding

Charge
outstanding

ALEXANDER GEORGE SMITH · KATARZYNA SMITH

Created 09/04/2025Registered 14/04/2025
charge
satisfied

TRIDOS BANK

Created 15/07/2009Registered 16/07/2009Satisfied 03/11/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/05/1999Registered 09/06/1999Satisfied 11/06/2010
charge
satisfied

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF ISLINGTON

Created 26/09/1988Registered 13/10/1988Satisfied 14/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1985Registered 10/09/1985Satisfied 09/06/1999

CompanyRankvs 13+ SIC 10612 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£490k

Fixed Assets

£222k

Debtors

£587k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£0
20253.69-£294k
20244.66+£172k
20237.38-£172k
20227.16-£40k
202110.14-£96k
20203.63+£246k
20193.22-£38k
20183.30

Derived from filed accounts. Not audited figures.