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Alliance Group Solutions Ltd

08672883

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LOWMOOR BUSINESS PARK, KIRKBY IN ASHFIELD, NG17 7JZ
Incorporated 02/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Jason Gregory

director · Since 25/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Director Joanne Helen Gribby

director · Since 09/02/2024

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 60

Mr Lee Mellors

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Vanessa Jayne Gregory

secretary · Since 11/03/2025

Persons with Significant Control

Mr Jason Gregory

25–50% shares
25–50% votes

British · England · Age 55

Lowmoor Business Park, Kirkby In Ashfield, NG17 7JZ

Notified 06/04/2016

Mr Lee Mellors

25–50% shares
25–50% votes

British · England · Age 52

Lowmoor Business Park, Kirkby In Ashfield, NG17 7JZ

Notified 30/04/2024

Former PSCs

John Bernard Mattinson

Ceased 23/09/2016

Andrew Christopher Wood

Ceased 30/04/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 05/07/2022Registered 11/07/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 30/10/2019Registered 08/11/2019Satisfied 30/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/12/2013Registered 03/01/2014Satisfied 14/01/2020
Charge
satisfied

LLOYDS BANK COMMERICAL FINANCE LTD

Created 05/11/2013Registered 13/11/2013Satisfied 30/10/2019
Charge
satisfied

R. AND K. LANDSCAPES LIMITED (IN ADMINISTRATION) (COMPANY NUMBER 01056815)

Created 27/09/2013Registered 08/10/2013Satisfied 30/10/2019

CompanyRankvs 1487+ SIC 71121 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1487Alliance Group Solutions Ltd
69
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.

Employees5/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£155k

Debtors

£2.3M

Cost of Sales

£8.1M

Admin Expenses

£1.1M

Profit After Tax

£1.4M

1avg. employees-7

Tax at Year End

Dividends paid-£142k

Balance Sheet

Assets less current liabilities£730k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£2.4M
20241.86+£260k
20231.93-£1.2M
20222.01+£527k
20211.46—

Derived from filed accounts. Not audited figures.