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Alfresco Leisure Limited

12424212

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 40, 2ND FLOOR ANGLESEY BUSINESS PARK, BURTON ON TRENT, DE14 3NT
Incorporated 24/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Afsaruddin Raja Hasib

director · Since 24/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Afsaruddin Raja Hasib

Significant control

British · England · Age 52

1st & 2nd Floors, 116-120 London Road, Headington, Oxford, OX3 9AX

Notified 24/01/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2021Registered 09/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2020Registered 13/07/2020

CompanyRankvs 1899+ SIC 93130 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£97k

Current Liabilities

£270k

Fixed Assets

£420k

Debtors

£92k

6avg. employees

Tax at Year End

VAT£23k

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£247k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36+£78k£462k
20240.39+£63k£680k
20230.38£665k

Derived from filed accounts. Not audited figures.