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Alliance Seals Limited

02379893

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALLIANCE MEWS, REDDITCH, B97 6BG
Incorporated 04/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jerzy Zdanko

director · Since 04/05/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Stefan Edward Zdanko

director · Since 02/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Jerzy Zdanko

Significant control

British · England · Age 78

20, Marlpit Lane, Redditch, B97 5AN

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 21/05/2019Registered 24/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2004Registered 03/11/2004Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1994Registered 29/12/1994Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1994Registered 21/12/1994Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1991Registered 09/09/1991Satisfied 18/10/2023
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1989Registered 25/08/1989Satisfied 02/10/1991

CompanyRankvs 786+ SIC 46900 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

£616k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£200k

Current Liabilities

£58k

Fixed Assets

£477k

Debtors

£107k

5avg. employees

Balance Sheet

Assets less current liabilities£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£5k
20243.93+£23k
20233.84+£50k
20223.33+£17k
20213.31

Derived from filed accounts. Not audited figures.