Back to search

Alphin Catering Ltd

04587389

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

44 NOTTINGHAM ROAD, MANSFIELD, NG18 1BL
Incorporated 12/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

56210
Event catering activities

Officers

Mrs Virginia Louise Finlay

secretary · Since 12/11/2002

RIDING INSTRUCTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Allan Fabian Finlay

director · Since 12/11/2002

ENTREPRENEUR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mrs Virginia Louise Finlay

director · Since 12/11/2002

FARMER

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

Mrs Virginia Louise Finlay

25–50% shares
25–50% votes

British · England · Age 58

44, Nottingham Road, Mansfield, NG18 1BL

Notified 06/04/2016

Mr Allan Fabian Finlay

Significant control

British · England · Age 58

44, Nottingham Road, Mansfield, NG18 1BL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/12/2012Registered 21/12/2012

CompanyRankvs 1986+ SIC 56210 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£112k

Current Liabilities

£558k

Fixed Assets

£521k

Debtors

£103k

12avg. employees-4

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£23k
20230.29-£31k
20220.30-£47k
20210.27-£24k
20200.33+£119k
20190.08+£19k
20180.02

Derived from filed accounts. Not audited figures.