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Alliance Property Services (Nw) Ltd

09101007

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

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 3651+ SIC 68100 peers
83

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
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3651Alliance Property Services (Nw) Ltd
82
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.

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+£75k
20221.28+£219k
20210.90+£113k
20200.56-£19k
20192.46+£674k
20189.96—

Derived from filed accounts. Not audited figures.