Alphin Catering Ltd
04587389
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 12/11/2002
FARMER
BRITISH · ENGLAND · Age 59
Also on 15 other boards
director · Since 12/11/2002
ENTREPRENEUR
BRITISH · ENGLAND · Age 58
Also on 13 other boards
secretary · Since 12/11/2002
RIDING INSTRUCTOR
BRITISH · ENGLAND · Age 59
Also on 15 other boards
Former
corporate nominee director · Resigned 12/11/2002
corporate nominee secretary · Resigned 12/11/2002
director · Resigned 21/03/2017
director · Resigned 10/06/2021
Persons with Significant Control
Mrs Virginia Louise Finlay
British · England · Age 59
44, Nottingham Road, Mansfield, NG18 1BL
Notified 06/04/2016
Mr Allan Fabian Finlay
British · England · Age 58
44, Nottingham Road, Mansfield, NG18 1BL
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
44 NOTTINGHAM ROAD
MANSFIELD
CompanyRankvs 2555+ SIC 56210 peers55
Show leaderboard
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
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
£12k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£459k
Working capital
Current Assets
£100k
Current Liabilities
£559k
Fixed Assets
£493k
Debtors
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£22k |
| 2024 | 0.20 | -£23k |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.
Filing History73 filings
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
certificate change of name company
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
resolution
memorandum articles
statement of companys objects
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change person director company with change date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
change account reference date company previous shortened
accounts with accounts type unaudited abridged
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company