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Alliance Contracts Limited

04678045

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

484 WELFORD ROAD, LEICESTER, LE2 6EL
Incorporated 25/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals
68100
Buying and selling of own real estate

Officers

Phillipa Jane Newham

director · Since 01/07/2004

MARKETING AGENT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Tom Sherwin

director · Since 17/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Phillipa Sherwin

50–75% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

484 Welford Road, Leicester, LE2 6EL

Notified 18/03/2023

Tom Sherwin

25–50% shares
Appoint directors

British · United Kingdom · Age 50

484 Welford Road, Leicester, LE2 6EL

Notified 18/03/2023

Former PSCs

Mr Roger Anthony Sherwin

Ceased 09/01/2022

Mrs Marcia Sandra Sherwin

Ceased 18/03/2023

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/05/2024Registered 04/06/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 28/05/2024Registered 04/06/2024
Charge
satisfied

RICOCHET MANAGEMENT LIMITED

Created 25/07/2022Registered 04/08/2022Satisfied 30/11/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/10/2005Registered 15/10/2005Satisfied 29/03/2021

CompanyRankvs 87+ SIC 46120 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.14× · 20/20
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.

Employees8/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.0M

Fixed Assets

£606k

Debtors

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14-£28k
20243.02-£157k
20232.57-£10k
20222.80+£265k
20212.69+£141k
20203.12+£97k
20193.08

Derived from filed accounts. Not audited figures.