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Alliance Asset Management Limited

03107480

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 27 outstanding charges (-10)

Details

3 EATON COURT, EATON SOCON, PE19 8ER
Incorporated 28/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jeremy Wayne Lavallin

director · Since 29/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Colin Mather

director · Since 27/04/2018

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Wayne Lavallin

75–100% shares
75–100% votes

British · England · Age 68

5 Yeomans Court, Ware Road, Hertford, SF13 7HJ

Notified 06/04/2016

Charges27 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 18/01/2024Registered 30/01/2024
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 21/05/2021Registered 24/05/2021Satisfied 28/01/2026
Charge
outstanding

CLOSE LEASING LIMITED

Created 21/06/2019Registered 21/06/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2019Registered 15/02/2019Satisfied 28/05/2021
Charge
outstanding

CLOSE LEASING LIMITED

Created 15/11/2017Registered 15/11/2017
Charge
outstanding

CLOSE LEASING LIMITED

Created 02/11/2017Registered 02/11/2017
Charge
outstanding

CLOSE LEASING LIMITED

Created 02/11/2017Registered 02/11/2017
Charge
outstanding

CLOSE LEASING LIMITED

Created 07/09/2017Registered 07/09/2017
Charge
outstanding

CLOSE LEASING LIMITED

Created 27/07/2017Registered 27/07/2017
Charge
outstanding

CLOSE LEASING LIMITED

Created 22/06/2017Registered 22/06/2017
Charge
outstanding

CLOSE LEASING LIMITED

Created 01/03/2017Registered 01/03/2017
Charge
outstanding

CLOSE LEASING LIMITED

Created 09/02/2017Registered 09/02/2017
Charge
outstanding

CLOSE LEASING LIMITED

Created 14/09/2016Registered 14/09/2016
Charge
outstanding

CLOSE LEASING LIMITED

Created 14/09/2016Registered 14/09/2016
Charge
outstanding

CLOSE LEASING LIMITED

Created 18/08/2016Registered 18/08/2016
Charge
outstanding

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 05/08/2016Registered 09/08/2016
Charge
outstanding

CLOSE LEASING LIMITED

Created 22/06/2016Registered 22/06/2016
Charge
satisfied

CLOSE LEASING LIMITED

Created 25/05/2016Registered 25/05/2016Satisfied 13/05/2021
Charge
satisfied

CLOSE LEASING LIMITED

Created 25/05/2016Registered 25/05/2016Satisfied 13/05/2021
Charge
satisfied

CLOSE LEASING LIMITED

Created 04/03/2016Registered 04/03/2016Satisfied 13/05/2021
Charge
outstanding

CLOSE LEASING LIMITED

Created 26/02/2016Registered 26/02/2016
Charge
satisfied

CLOSE LEASING LIMITED

Created 03/02/2016Registered 03/02/2016Satisfied 13/05/2021
Charge
satisfied

CLOSE LEASING LIMITED

Created 06/01/2016Registered 06/01/2016Satisfied 13/05/2021
Charge
satisfied

CLOSE LEASING LIMITED

Created 12/11/2015Registered 12/11/2015Satisfied 13/05/2021
Charge
satisfied

CLOSE LEASING LIMITED

Created 12/11/2015Registered 12/11/2015Satisfied 13/05/2021
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 27/10/2015Registered 06/11/2015
Charge
satisfied

CLOSE LEASING LIMITED

Created 14/10/2015Registered 14/10/2015Satisfied 13/05/2021
Charge
satisfied

CLOSE LEASING LIMITED

Created 12/08/2015Registered 12/08/2015Satisfied 13/05/2021
Charge
outstanding

CLOSE LEASING LIMITED

Created 09/07/2015Registered 09/07/2015
Charge
outstanding

ALPHABET (GB) LIMITED

Created 09/02/2015Registered 24/02/2015
Charge
satisfied

CLOSE LEASING LIMITED

Created 08/01/2015Registered 08/01/2015Satisfied 13/05/2021
Charge
outstanding

MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED

Created 01/10/2014Registered 03/10/2014
Charge
outstanding

FGA CAPITAL UK LIMITED

Created 19/05/2014Registered 21/05/2014
Charge
outstanding

FGA CONTRACTS UK LIMITED

Created 19/05/2014Registered 21/05/2014
Charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 07/02/2014Registered 18/02/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2013Registered 03/12/2013Satisfied 28/05/2021
charge
outstanding

BANQUE PSA FINANCE

Created 25/09/2012Registered 10/10/2012
charge
outstanding

MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED

Created 05/12/2011Registered 08/12/2011
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 04/10/2011Registered 05/10/2011
charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 13/10/2010Registered 16/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2002Registered 01/10/2002Satisfied 28/05/2021

CompanyRankvs 6066+ SIC 82990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6066Alliance Asset Management Limited
82
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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£13.6M

Current Liabilities

£12.4M

Fixed Assets

£10.7M

Debtors

£13.3M

Profit After Tax

£537k

57avg. employees+3

Tax at Year End

Corp tax£171k

Balance Sheet

Intangible assets£1.9M
Bank loans & overdrafts£1.2M
Assets less current liabilities£12.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.10+£1.8M—
20230.96—£3.5M

Derived from filed accounts. Not audited figures.