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Alliance Surfacing Limited

02619490

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEARCH HOUSE, HUNGERFORD, RG17 0EY
Incorporated 12/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jonathan Lewis

director · Since 13/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Helena Marie Cocca

secretary · Since 31/10/2023

Persons with Significant Control

Alliance Surfacing Holdings Ltd

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

Ramsbury House, Charnham Lane, Hungerford, RG17 0EY

Reg: 13611133 · Companies Registry Of England & Wales · Private Limited Company

Notified 13/10/2021

Former PSCs

Adam Turnbull Lewis

Ceased 13/10/2021

Mr Ronald Lewis

Ceased 13/10/2021

Mr Patrick Quinlan

Ceased 13/10/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1998Registered 16/07/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1998Registered 05/06/1998

CompanyRankvs 114+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 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 strength25/25 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.

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 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£955k

Fixed Assets

£389k

Debtors

£745k

25avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£263k
20242.15+£216k
20231.95+£216k
20221.60-£2.0M
20212.96+£488k
20202.77+£261k
20192.29+£209k
20182.58

Derived from filed accounts. Not audited figures.