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Alfreton Holdings Limited

07877428

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 10, STOURBRIDGE, DY9 8QH
Incorporated 09/12/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Timothy James Brown

director · Since 15/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Timothy James Brown

75–100% shares
75–100% votes

British · England · Age 66

Unit 10, Enterprise Drive, Stourbridge, DY9 8QH

Notified 06/04/2016

Former PSCs

Mr Malcolm Jeremy Prentice

Ceased 22/02/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 29/09/2015Registered 05/10/2015Satisfied 10/07/2020
charge
satisfied

HSBC BANK PLC

Created 29/02/2012Registered 02/03/2012Satisfied 21/12/2015
charge
satisfied

JOHN SPENCER FOXCROFT

Created 22/12/2011Registered 06/01/2012Satisfied 21/12/2015
charge
satisfied

CHRIS NOEL MOORE AND ARTHUR PAUL WOOLLANDS

Created 22/12/2011Registered 05/01/2012Satisfied 24/09/2015

CompanyRankvs 117+ SIC 64202 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.23× · 20/20
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 strength19/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£506k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£537k

Current Liabilities

£31k

Fixed Assets

£11

Debtors

£374k

0avg. employees

Balance Sheet

Assets less current liabilities£506k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.23+£0
202517.23+£771k
20240.01-£45k
20230.06

Derived from filed accounts. Not audited figures.