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Alliance Lettings & Property Management Limited

05756994

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 27/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Gail Marra

secretary · Since 27/03/2006

CONSULTANT

AMERICAN · ENGLAND · Age 65

Also on 8 other boards

Mrs Gail Marra

director · Since 27/03/2006

CONSULTANT

AMERICAN · ENGLAND · Age 65

Also on 8 other boards

Mr Daniel Peter

director · Since 16/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Gail Marra

50–75% shares
50–75% votes

American · England · Age 65

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Mr Daniel Peter

50–75% shares
50–75% votes

British · England · Age 62

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

CompanyRankvs 66426+ SIC 68320 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£8k

Current Liabilities

£46k

Debtors

£4k

Tax at Year End

Corp tax-£2k

Director Loans

Company owes directors£47k

Balance Sheet

Assets less current liabilities-£38k
Signed by Mr Daniel Peter 20 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£18k
20240.27-£22k
20231.10
20221.00
20211.00
20201.84+£18k
20190.57

Derived from filed accounts. Not audited figures.