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Alida Group Limited

05969920

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, CURZON HOUSE, BANSTEAD, SM7 2LJ
Incorporated 17/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Charles George Probett Hayes

director · Since 17/10/2006

CATERER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Alison Hayes

director · Since 18/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Charles George Probett Hayes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Second Floor, Curzon House, 24 High Street, Banstead, SM7 2LJ

Notified 06/04/2016

Mrs Alison Hayes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Second Floor, Curzon House, 24 High Street, Banstead, SM7 2LJ

Notified 06/11/2018

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 18/03/2026Registered 23/03/2026
charge
satisfied

CLYDESDALE BANK PLC

Created 12/04/2007Registered 18/04/2007Satisfied 04/08/2012

CompanyRankvs 31+ SIC 56210 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The preparation of the financial statements requires the directors to make an assessment of the entity's ability to continue as a going concern. The directors have reviewed this and cons

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£882k

Fixed Assets

£564k

Debtors

£1.5M

24avg. employees

Tax at Year End

Corp tax£264k

Director Loans

Company owes directors£78k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£0
20252.48+£843k
20241.67+£1.2M
20230.60-£41k
20220.27-£97k
20210.24-£64k
20200.23-£58k
20190.20-£62k
20180.10—

Derived from filed accounts. Not audited figures.