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Alliance Workforce Limited

04541219

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

BANK HOUSE MARSHALL TERRACE, LEEDS, LS15 8EA
Incorporated 20/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Joanne Goddard

secretary · Since 20/09/2002

SECRETARY

BRITISH · Age 50

Mr Simon Goddard

director · Since 20/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Ms Joanne Goddard

director · Since 01/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Lilac House Group Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

11 Fusion Court, Aberford Road, Leeds, LS25 2GH

Reg: 10717545 · England And Wales · Private Company Limited By Shares

Notified 15/05/2017

Former PSCs

Mr Simon Goddard

Ceased 15/05/2017

Ms Joanne Goddard

Ceased 15/05/2017

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/05/2023Registered 01/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2021Registered 10/08/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2021Registered 01/06/2021
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2009Registered 27/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2005Registered 22/01/2005
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 02/06/2004Registered 05/06/2004Satisfied 29/11/2016
charge
satisfied

BIBBY FACTORS NORTHEAST LIMITED

Created 31/10/2002Registered 31/10/2002Satisfied 04/12/2004

CompanyRankvs 1208+ SIC 78200 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 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 strength22/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£80k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£737k

Current Liabilities

£632k

Debtors

£714k

12avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£46k
20231.24-£27k
20221.22-£33k
20211.28+£20k
20201.62-£132k
20191.39-£154k
20181.43—

Derived from filed accounts. Not audited figures.