Alfa Holidays Limited
02326610
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 29/06/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
director · Since 01/01/2020
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 6 other boards
director · Since 20/01/2022
PEOPLE SERVICES DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 7 other boards
Persons with Significant Control
Alfa Holiday Group Limited
14, Eaton Avenue, Chorley, PR7 7NA
Reg: 09608912 · Companies House · Limited Company
Notified 06/04/2016
Alfa Leisureplex Trustees Limited
Alfa Building, Euxton Lane, Chorley, PR7 6AF
Reg: 09608725 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC.
CompanyRankvs 154+ SIC 79120 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£48.7M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£181k
Cash in the bank
Profit Before Tax
£6.4M
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£10.3M
Current Liabilities
£5.3M
Fixed Assets
£1.1M
Debtors
£10.1M
Cost of Sales
£46.9M
Gross Profit
£1.8M
Admin Expenses
£2.5M
Operating Profit
-£708k
Profit After Tax
£6.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.95 | +£313k |
| 2022 | 1.62 | -£151k |
| 2017 | 5.29 | — |
Derived from filed accounts. Not audited figures.