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Alderforce North Limited

07160663

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 23 outstanding charges (-10)

Details

34-36 LONDON ROAD, WEMBLEY, HA9 7EX
Incorporated 17/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mohammed Adil

secretary · Since 21/04/2010

BRITISH

Mr Raja Jameel Adil Llb(Hons)

director · Since 21/04/2010

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr Rafay Ahmed Adil

director · Since 06/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 37 other boards

Persons with Significant Control

Mr Raja Jameel Adil

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

34-36, London Road, Wembley, HA9 7EX

Notified 30/10/2016

Charges23 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/10/2016Registered 17/11/2016
Charge
outstanding

HSBC BANK PLC

Created 27/10/2016Registered 17/11/2016
Charge
outstanding

HSBC BANK PLC

Created 15/02/2016Registered 24/02/2016
Charge
outstanding

HSBC BANK PLC

Created 21/10/2015Registered 26/10/2015
Charge
outstanding

HSBC BANK PLC

Created 26/11/2014Registered 11/12/2014
Charge
outstanding

HSBC BANK PLC

Created 26/11/2014Registered 11/12/2014
Charge
outstanding

HSBC BANK PLC

Created 21/10/2014Registered 22/10/2014
Charge
outstanding

HSBC BANK PLC

Created 11/09/2014Registered 26/09/2014
Charge
outstanding

HSBC BANK PLC

Created 12/09/2014Registered 25/09/2014
Charge
outstanding

HSBC BANK PLC

Created 14/11/2013Registered 28/11/2013
Charge
outstanding

HSBC BANK PLC

Created 29/04/2013Registered 17/05/2013
Charge
outstanding

HSBC BANK PLC

Created 29/04/2013Registered 17/05/2013
Charge
outstanding

HSBC BANK PLC

Created 29/04/2013Registered 17/05/2013
Charge
outstanding

HSBC BANK PLC

Created 29/04/2013Registered 17/05/2013
Charge
outstanding

HSBC BANK PLC

Created 29/04/2013Registered 17/05/2013
Charge
outstanding

HSBC BANK PLC

Created 29/04/2013Registered 17/05/2013
Charge
outstanding

HSBC BANK PLC

Created 29/04/2013Registered 17/05/2013
Charge
outstanding

HSBC BANK PLC

Created 29/04/2013Registered 17/05/2013
charge
outstanding

HSBC BANK PLC

Created 12/03/2013Registered 13/03/2013
charge
outstanding

HSBC BANK PLC

Created 29/03/2012Registered 13/04/2012
charge
outstanding

HSBC BANK PLC

Created 12/03/2012Registered 28/03/2012
charge
outstanding

HSBC BANK PLC

Created 15/12/2011Registered 05/01/2012
charge
outstanding

HSBC BANK PLC

Created 11/07/2011Registered 13/07/2011

CompanyRankvs 369+ SIC 56102 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
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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369Alderforce North Limited
82
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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£38.3M

Annual revenue

Net Worth

£11.5M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£10.9M

Working capital

Current Assets

£23.4M

Current Liabilities

£12.4M

Fixed Assets

£2.8M

Debtors

£20.3M

Cost of Sales

£27.0M

Gross Profit

£11.3M

Admin Expenses

£8.3M

Operating Profit

£3.1M

Profit After Tax

£2.0M

638avg. employees

Tax at Year End

Corp tax£671k

People Costs

Wages & salaries£9.2M
NI contributions£329k

Balance Sheet

Intangible assets£310k
Bank loans & overdrafts£600k
Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£0
20251.88+£2.0M
20241.91+£900k
20231.94+£441k
20221.82+£3.0M
20211.68+£2.8M
20201.56+£683k
20191.35—

Derived from filed accounts. Not audited figures.