Alliance Leisure Services Limited
02723797
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
31/03/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 02/06/1999
CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 22/04/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Alliance Finance Limited
2430-2440 The Quadrant, Aztec West, Bristol, BS32 4AQ
Reg: 09340368 · Uk · Limited Company
Notified 06/04/2016
Charges11 outstanding
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ALDERMORE BANK PLC
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
ING LEASE (UK) LIMITED
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
THE CO-OPERATIVE BANK P.L.C.
THE CO-OPERATIVE BANK P.L.C.
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
THE CO-OPERATIVE BANK (PURCHASER)
FORTIS LEASE UK LTD
ING LEASE (UK) LTD
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
FORTIS LEASE UK LIMITED
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) LIMITED
HFGL LIMITED
ING LEASE (UK) LIMITED
HFGL LIMITED
HFGL LIMITED
HFGL LIMITED
HFGL LIMITED
HFGL LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ING LEASE (UK) LTD
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ING LEASE (UK) LTD
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ING LEASE (UK) LTD
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ING LEASE (UK) LIMITED
ING LEASE (UK) LTD
ING LEASE (UK) LTD
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LTD
ING LEASE (UK0 LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
INTERNATIONAL NEDERLANDEN LEASE (UK) LTD.
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
CompanyRankvs 165+ SIC 85510 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2024
Turnover
£108.1M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£15.6M
Current Liabilities
£13.8M
Fixed Assets
£25k
Debtors
£9.5M
Cost of Sales
£101.1M
Gross Profit
£7.0M
Admin Expenses
£4.3M
Profit After Tax
£2.1M
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | -£633k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.