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Alfaholics Ltd

03850063

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 12, CLEVEDON, BS21 6XU
Incorporated 29/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Richard Weldon Banks

director · Since 29/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Maxim James Harmar Banks

director · Since 22/05/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Andrew Richard Banks

director · Since 23/08/2007

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Andrew Richard Banks

secretary · Since 28/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Alexandra Catherine Banks

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Sara Chanchal Banks

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Andrew Richard Banks

25–50% shares

British · England · Age 47

Unit 12, Hither Green Industrial Estate, Clevedon, BS21 6XU

Notified 06/04/2016

Mr Maxim James Banks

25–50% shares

British · England · Age 43

Unit 12, Hither Green Industrial Estate, Clevedon, BS21 6XU

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2019Registered 04/10/2019Satisfied 04/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2009Registered 23/12/2009Satisfied 13/02/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/10/2009Registered 23/10/2009

CompanyRankvs 1105+ SIC 71129 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1105Alfaholics Ltd
82
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.

Liquidity12/20 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£6.2M

Current Liabilities

£5.4M

Fixed Assets

£503k

Debtors

£710k

15avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14-£307k
20241.19-£55k
20231.30-£585k
20221.51-£573k
20211.75+£250k
20202.08—

Derived from filed accounts. Not audited figures.