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Alliance Door Engineering Limited

04340961

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNITS ABC 10 STEPHENS WAY, WIGAN, WN3 6PH
Incorporated 17/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr John Morgan Hare

director · Since 03/01/2002

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Scott Smith

director · Since 16/10/2020

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Stewart Abel

director · Since 16/11/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Timothy John Stuart

director · Since 16/11/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr John Morgan Hare

75–100% shares

British · England · Age 49

Units Abc 10 Stephens Way, Warrington Road Industrial Estate, Wigan, WN3 6PH

Notified 17/12/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

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Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 10/12/2020Registered 16/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2018Registered 26/01/2018
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 23/01/2018Registered 24/01/2018Satisfied 04/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2017Registered 25/10/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2014Registered 04/11/2014Satisfied 10/11/2017

CompanyRankvs 292+ SIC 25120 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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292Alliance Door Engineering Limited
68
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.

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

—

Current Liabilities

£950k

Fixed Assets

£1.5M

Debtors

£975k

40avg. employees-4

Balance Sheet

Assets less current liabilities£2.3M
Signed by John Morgan Hare

EstimatesDerived

YearImplied Profit
2024+£504k
2023+£199k
2022+£297k

Derived from filed accounts. Not audited figures.