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Alpoholics Ltd

07364174

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 PEACOCK CLOSE, FAREHAM, PO16 8YG
Incorporated 02/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Gregory Smyth

director · Since 02/09/2010

IT MANAGER

BRITISH · ENGLAND · Age 41

Mr Charles Richard Bulbrook

director · Since 02/09/2010

CHALET OPERATOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Charles Richard Bulbrook

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

19 Peacock Close, Fareham, PO16 8YG

Notified 06/04/2016

Mrs Katie Louise Bulbrook

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

British · England · Age 37

19 Peacock Close, Fareham, PO16 8YG

Notified 01/09/2022

CompanyRankvs 258+ SIC 55209 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength22/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£86k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£303k

Current Liabilities

£227k

Fixed Assets

£23k

Debtors

£38k

8avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£89k
20242.14+£86k
20231.27-£21k
20221.50+£89k
20211.32
20201.12
20190.53
20180.74

Derived from filed accounts. Not audited figures.