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D F Alresford Limited

13125071

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 ALRESFORD BUSINESS CENTRE COLCHESTER MAIN ROAD, COLCHESTER, CO7 8DJ
Incorporated 11/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Ms Sabah Khan

director · Since 12/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Sabah Khan

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

British · England · Age 38

1 Alresford Business Centre, Colchester Main Road, Colchester, CO7 8DJ

Notified 12/02/2024

Former PSCs

D F Homes Limited

Ceased 12/02/2024

CompanyRankvs 7596+ SIC 47190 peers
57

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 30.1× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£44k

Current Liabilities

£1k

Fixed Assets

£98k

18avg. employees+5

Balance Sheet

Assets less current liabilities£140k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202530.10+£20k
20249.85
20230.23

Derived from filed accounts. Not audited figures.