Back to search

Alliance Contracts Limited

04678045

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

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 142+ SIC 46120 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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 31/03/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£483k

Fixed Assets

-£29k

Debtors

£1.9M

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.52-£149k
20253.14-£28k
20243.02-£157k
20232.57

Derived from filed accounts. Not audited figures.