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Alfol Limited

04013843

active
Private Limited Company
england wales
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

15 SYCAMORE TERRACE, YORK, YO30 7DN
Incorporated 13/06/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities
93290
Other amusement and recreation activities

Officers

Ms Catherine Elizabeth Handcock

director · Since 13/06/2000

JOURNALIST

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Catherine Elizabeth Handcock

secretary · Since 16/11/2004

PUBLISHER

BRITISH · UNITED KINGDOM · Age 62

Mrs Laura Macleod

director · Since 03/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Oliver Russel Cyro Handcock

director · Since 30/10/2025

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Ms Catherine Elizabeth Handcock

25–50% shares
25–50% votes

British · United Kingdom · Age 62

15, Sycamore Terrace, York, YO30 7DN

Notified 30/06/2016

Former PSCs

Mr Russell John Handcock

Ceased 10/04/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/10/2006Registered 17/10/2006

CompanyRankvs 882+ SIC 58142 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
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.

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£537k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£265k

Current Liabilities

£442k

Fixed Assets

£809k

Debtors

£170k

0avg. employees-12

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£632k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£13k
20240.72-£31k
20230.79-£24k
20220.90+£163
20210.91-£67k
20200.99+£3k
20190.99

Derived from filed accounts. Not audited figures.