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Alliance Real Estate Holdings Limited

12145281

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 08/08/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Reece Paul Barnes

director · Since 08/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Eamonn Francis Tobin

director · Since 08/08/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Reece Paul Barnes

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

British · United Kingdom · Age 34

146, New London Road, Chelmsford, CM2 0AW

Notified 08/08/2019

Mr Eamonn Francis Tobin

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

Irish · United Kingdom · Age 43

146, New London Road, Chelmsford, CM2 0AW

Notified 08/08/2019

Charges8 outstanding

Charge
outstanding

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THE MORTGAGE LENDER LIMITED

Created 17/01/2024Registered 24/01/2024
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outstanding

ALDERMORE BANK PLC

Created 17/03/2023Registered 23/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/02/2023Registered 22/02/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 30/09/2022Registered 10/10/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 08/06/2022Registered 10/06/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 16/09/2021Registered 16/09/2021Satisfied 04/09/2024

CompanyRankvs 110610+ SIC 68209 peers
42

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110610Alliance Real Estate Holdings Limited
51
How is this score calculated?
Financial strength16/25 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.

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.

Longevity7/15 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 31/12/2025

Net Worth

£18k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£37k

Current Liabilities

£490k

Fixed Assets

£1.2M

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£738k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£20k
20240.30+£18k
20230.02—

Derived from filed accounts. Not audited figures.