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Alfreton Insurance Services Limited

02220205

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

8 CENTRAL ROAD, ALFRETON, DE55 7BH
Incorporated 11/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mr Neil Derek Lack

director · Since 01/10/2001

INSURANCE BROKER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Colin George Wilkinson

director · Since 01/10/2001

INSURANCE BROKER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Josh William Dixon

director · Since 28/04/2022

INSURANCE BROKER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Alfreton Insurance Services (Holdings) Limited

75–100% shares

8, Central Road, Alfreton, DE55 7BH

Reg: 08953383 · United Kingdom · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2014Registered 17/02/2014Satisfied 06/10/2020
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2011Registered 23/12/2011

CompanyRankvs 496+ SIC 65120 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.56× · 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 strength21/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£493k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£1.0M

Current Liabilities

£401k

Fixed Assets

£103k

Debtors

£844k

0avg. employees-12

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£728k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£3k
20242.09+£639
20232.29-£76k
20222.82-£13k
20212.81-£10k
20202.99-£42k
20192.76+£8k
20182.91+£160k
20162.17

Derived from filed accounts. Not audited figures.