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Alliance Carpet Mills Ltd

02557886

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT C, PORTH, CF39 9BT
Incorporated 13/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Joan Lee

director · Since 13/11/1991

DIRECTOR

BRITISH · WALES · Age 75

Also on 2 other boards

Mr Brian Dean Lee

secretary · Since 07/10/1993

DIRECTOR

BRITISH · WALES · Age 77

Also on 5 other boards

Mr Brian Dean Lee

director · Since 07/10/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Christopher Alexander Lang

director · Since 01/01/2000

DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Brian Dean Lee

25–50% shares

British · Wales · Age 77

Unit C, Dinas Enterprise Centre, Porth, CF39 9BT

Notified 25/10/2016

Mrs Margaret Joan Lee

25–50% shares

British · Wales · Age 74

Unit C, Dinas Enterprise Centre, Porth, CF39 9BT

Notified 26/10/2016

Charges5 outstanding

charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 02/11/2012Registered 06/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2006Registered 17/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2003Registered 04/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/1996Registered 08/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/1993Registered 18/03/1993

CompanyRankvs 38239+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
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38239Alliance Carpet Mills Ltd
67
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.

Employees14/15 pts

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

Liquidity0/20 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

£717k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

—

Current Liabilities

£24k

Fixed Assets

£731k

Profit After Tax

£30k

3avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£720k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£10k
2024—-£4k
20230.27-£9k
20220.50-£9k
20211.38-£13k
20201.13-£17k
20193.94—

Derived from filed accounts. Not audited figures.