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Alliance Property Developments U.K. Limited

03757251

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

82 1ST FLOOR OFFICES, SURBITON, KT6 5PT
Incorporated 21/04/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Cooper

director · Since 21/04/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Robert Cooper

75–100% shares
75–100% votes

British · Thailand · Age 57

82, 1st Floor Offices, Surbiton, KT6 5PT

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2009Registered 06/10/2009Satisfied 21/03/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2007Registered 13/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2006Registered 18/10/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/02/2005Registered 02/03/2005Satisfied 21/03/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/08/2002Registered 22/08/2002Satisfied 21/03/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/08/2002Registered 22/08/2002Satisfied 21/03/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/08/2000Registered 30/08/2000Satisfied 21/03/2018

CompanyRankvs 115+ SIC 26200 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength24/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.1M

Fixed Assets

£11.7M

Debtors

£2.0M

2avg. employees

Tax at Year End(2022)

Corp tax£56k

People Costs

Wages & salaries£11k
NI contributions£2k

Balance Sheet

Assets less current liabilities£11.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£148k
20241.00+£132k
20231.00+£13k
20221.06-£1.2M
20211.74+£205k
20201.50+£228k
20191.39-£99k
20182.03

Derived from filed accounts. Not audited figures.