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Alliance Supplies Limited

02842448

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE CLOCK TOWER LAKE ROAD, LEEK, ST13 8RN
Incorporated 05/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Norman Cowburn

director · Since 30/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Elizabeth Cowburn

director · Since 11/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mrs Elizabeth Cowburn

25–50% shares

British · United Kingdom · Age 72

The Clock Tower, Lake Road, Leek, ST13 8RN

Notified 06/04/2016

Mr Michael Norman Cowburn

25–50% shares

British · United Kingdom · Age 78

The Clock Tower, Lake Road, Leek, ST13 8RN

Notified 06/04/2016

Former PSCs

Mr Michael Alexander Cowburn

Ceased 08/07/2019

Mrs Amy Cowburn

Ceased 30/10/2017

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/11/1997Registered 11/12/1997
charge
outstanding

LLOYDS BANK PLC

Created 25/09/1996Registered 09/10/1996
charge
outstanding

LLOYDS BANK PLC

Created 24/11/1995Registered 05/12/1995

CompanyRankvs 17937+ SIC 68209 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17937Alliance Supplies Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£310k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£777k

Current Liabilities

£691k

Fixed Assets

£259k

2avg. employees

Balance Sheet

Assets less current liabilities£346k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£198k
20240.74-£35k
20230.67—

Derived from filed accounts. Not audited figures.