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Alliance Property Services (Nw) Ltd

09101007

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 MUIR ROAD, LIVERPOOL, L9 7AR
Incorporated 24/06/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Brendan Helm

director · Since 24/06/2014

MANAGER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Lee Frederick Kissock

director · Since 24/06/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Brendan Helm

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

British · England · Age 55

15, Muir Road, Liverpool, L9 7AR

Notified 01/06/2019

Mr Lee Frederick Kissock

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

British · United Kingdom · Age 47

15, Muir Road, Liverpool, L9 7AR

Notified 01/06/2019

Charges1 outstanding

A registered charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 23/07/2026Registered 27/07/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2015Registered 31/07/2015Satisfied 25/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2015Registered 22/07/2015Satisfied 25/04/2026

CompanyRankvs 3131+ SIC 68100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 49.51× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3131Alliance Property Services (Nw) Ltd
83
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.

Employees12/15 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.

Longevity12/15 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

£721k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£75k

Fixed Assets

£758k

Debtors

£302k

2avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£4.4M
Signed by 09101007 2024-05-01 2025-04-30 09101007 2025-04-30 09101007 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-04-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202549.51+£189k
20241.21-£106k
20231.07—

Derived from filed accounts. Not audited figures.