Company Overview
Alpha Holidays Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 08 July 2016, so this is a well established company. Alpha Holidays Limited has been in business for 9 years and 9 months. The accounts status is full and the accounts are next due on Monday 31 January 2022.
Registered Address

C/O Edge Recovery Limited 5-7, Ravensbourne Road, Bromley, BR1 1HN
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Companies House Data
Company NameALPHA HOLIDAYS LIMITED
Company Number10270092
Registered Office AddressC/O Edge Recovery Limited 5-7
 Ravensbourne Road
 BR1 1HN
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date08/07/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryFULL
Returns Next Due Date05/08/2017
Previous Company NameChanged Date
B2C NEWCO LIMITED02 Aug 2016
Directors & Members
Show Resigned
Sridhar Edara - Director
(British, 55 years old, born January 1971)
Appointed 20 October 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Sridhar Edara
ROCK SERVICES HOLDINGS LIMITED
TRAVELCLUB HOLDINGS LIMITED
TRAVELCLUB.CO.UK TRANSPORT LIMITED
TRAVELCLUB.CO.UK TRAVEL LIMITED
TRULY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 3,995,654 5,869,029 7,639,224
Current Assets 13,377,480 21,132,496 16,133,185
Creditors Due Within One Year 19,275,639 27,502,227 24,171,592
Working Cap -5,898,159 -6,369,731 -8,038,407
Total Assets Less Current Liabilities -1,902,505 -500,702 -399,183
Long-term Liabilities 2,500,000 2,500,000 2,500,000
Net Assets -4,402,505 -3,000,702 -2,899,183
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,402,505 -3,000,702 -2,899,183
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 23.0% 21.7% 32.1%
Stocks Inventory - - -
Debtors 69.8% 71.0% 58.3%
Cash Bank In Hand 7.2% 7.3% 9.5%
Current Assets 77.0% 78.3% 67.9%
Creditors Due Within One Year 111.0% 101.9% 101.7%
Net Current Assets Liabilities -33.9% -23.6% -33.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -25.3% -11.1% -12.2%
Capital Employed - - -
Total Assets Less Current Liabilities -11.0% -1.9% -1.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 0.7 0.8 0.7
Solvency Ratio 0.8 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 17,373,134 27,001,525 23,772,409
Debt 21,775,639 30,002,227 26,671,592
Net Assets/Debt -4,402,505 -3,000,702 -2,899,183
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from C/O Edge Recovery Limited 5-7 Ravensbourne Road Bromley BR1 1HN to Leonard House 7 Newman Road Bromley Kent BR1 1RJ on 24 March 2025
Liquidators' statement of receipts and payments to 30 November 2024
Liquidators' statement of receipts and payments to 30 November 2023
Liquidators' statement of receipts and payments to 30 November 2022
Appointment of a voluntary liquidator
Registered office address changed from 192/198 Vauxhall Bridge Road London SW1V 1DX England to C/O Edge Recovery Limited 5-7 Ravensbourne Road Bromley BR1 1HN on 8 December 2021
Statement of affairs
Resolutions
Termination of appointment of J P Secretarial Services Ltd as a secretary on 21 October 2021
Confirmation statement made on 21 October 2021 with no updates
Previous accounting period extended from 31 October 2020 to 30 April 2021
Registered office address changed from 2nd Floor Nucleus House 2 Lower Mortlake Road Richmond TW9 2JA United Kingdom to 192/198 Vauxhall Bridge Road London SW1V 1DX on 10 May 2021
Termination of appointment of Petrakis Panteli as a director on 30 November 2020
Confirmation statement made on 21 October 2020 with no updates
Termination of appointment of Richard David Francis as a director on 31 May 2020
Second filing of Confirmation Statement dated 20/12/2018
Second filing of Confirmation Statement dated 20/12/2017
Memorandum and Articles of Association
Resolutions
Second filing of Confirmation Statement dated 20/12/2016
Satisfaction of charge 102700920001 in full
Confirmation statement made on
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