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Alliance Homes (Ventures) Ltd

07632446

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

40 MARTINGALE WAY, PORTISHEAD, BS20 7AW
Incorporated 12/05/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

35110
Production of electricity

Officers

Ms Louise Emma Swain

director · Since 01/04/2017

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Philippa Armstrong-Owen

secretary · Since 15/02/2018

Mr Iain Barry Lock

director · Since 26/08/2022

DIRECTOR OF DEVELOPMENT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Charges1 outstanding

charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED (SECURITY TRUSTEE)

Created 17/08/2011Registered 19/08/2011

CompanyRankvs 272+ SIC 35110 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 41.87× · 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 strength25/25 pts

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

Employees3/15 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 31/03/2020

Turnover

£2.0M

Annual revenue

Net Worth

£8.6M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£763k

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£124k

Fixed Assets

£8.5M

Debtors

£280k

Cost of Sales

£1.1M

Gross Profit

£876k

Admin Expenses

£35k

Operating Profit

£841k

0avg. employees

Balance Sheet

Assets less current liabilities£13.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202041.87+£15k
20199.25

Derived from filed accounts. Not audited figures.