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Alfresco Inns Limited

12713072

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUTHERLAND HOUSE, LEIGH-ON-SEA, SS9 2RZ
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Hughes

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Peter Andrew Hughes

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Andrea Mantovani

director · Since 02/07/2020

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Christopher Hughes

25–50% shares
25–50% votes

British · England · Age 42

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 02/07/2020

Mr Andrea Mantovani

25–50% shares
25–50% votes

Italian · United Kingdom · Age 45

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 02/07/2020

Mr Peter Andrew Hughes

25–50% shares
25–50% votes

British · England · Age 45

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 02/07/2020

CompanyRankvs 17804+ SIC 56302 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17804Alfresco Inns Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

uncertainty over the company's ability to continue as a going concern. The directors have enacted a recovery plan and continue to believe that the company has the financial support of creditors and have provided personal guarantees to financial institutions in relation

Key FinancialsYear ending 31/12/2024

Net Worth

-£144k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£220k

Current Liabilities

£273k

Fixed Assets

£10k

Debtors

£214k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£77k
20231.07—

Derived from filed accounts. Not audited figures.