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Alfabrook Limited

04693438

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 FROME AVENUE, WOOL, BH20 6ER
Incorporated 11/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry
74902
Quantity surveying activities

Officers

Steven James Brown Bsc Hons

director · Since 18/03/2003

HURDLE MAKER

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Steven James Brown Bsc Hons

secretary · Since 01/03/2004

HURDLEMAKER

ENGLISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Steve Brown

75–100% shares

English · United Kingdom · Age 54

18 Frome Avenue, Wool, BH20 6ER

Notified 06/04/2016

CompanyRankvs 1371+ SIC 02400 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Debtors

£243

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£2k
20250.32-£4k
20241.27-£2k
20231.23+£567
20221.21-£10k
20212.20

Derived from filed accounts. Not audited figures.