Company Overview
Alliance Leisure Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 June 1992, so this is a well established company. Alliance Leisure Services Limited has been in business for 33 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2430-2440 The Quadrant, Aztec West, Bristol, BS32 4AQ
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Companies House Data
Company NameALLIANCE LEISURE SERVICES LIMITED
Company Number02723797
Registered Office Address2430-2440 The Quadrant
 Aztec West
 BS32 4AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Paul Cluett - Director
(British, 62 years old, born June 1964)
Appointed 01 November 2008
 Active
Stuart Thornton - Director
(British, 43 years old, born September 1983)
Appointed 22 April 2024
 Active
Sarah Watts - Director
(British, 62 years old, born September 1964)
Appointed 02 June 1999
 Active
Secretaries
Show Resigned
Stuart Thornton - Secretary
Appointed 01 April 2024
 Active
Other Company Directorships
Paul Cluett
ALBION CONSULTANCY SERVICES LTD
ALBION CONSULTING LLP
ALLIANCE FINANCE LIMITED
ALLIANCE IMPACT LIMITED
ALLIANCE PORTFOLIO LIMITED
ATHENA LIBRARY SERVICES LIMITED
ISPAL SERVICES LIMITED
MODULARIC LTD
THE INSTITUTE FOR SPORT, PARKS AND LEISURE
THE INSTITUTE FOR THE MANAGEMENT OF SPORT AND PHYSICAL ACTIVITY
Stuart Thornton
BACKHOUSE (CALNE) LIMITED
BACKHOUSE (CASTLE CARY) LIMITED
BACKHOUSE (WESTBURY) LIMITED
BACKHOUSE HOUSING LIMITED
BACKHOUSE LAND LIMITED
BACKHOUSE LAND OPPORTUNITIES LIMITED
Sarah Watts
ALBION CONSULTANCY SERVICES LTD
ALBION CONSULTING LLP
ALCHEMY LEASING LIMITED
ALLIANCE 121 LIMITED
ALLIANCE FINANCE LIMITED
ALLIANCE IMPACT LIMITED
ALLIANCE ONBOARD LIMITED
APROPOS ENERGY LIMITED
BODY TRAINING SOLUTIONS LIMITED
HALCYON BEAUTY LIMITED
MODULARIC LTD
PTE GROUP LIMITED
XYZ SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 17,772 17,772 13,062
Current Assets 11,856,756 11,856,756 9,694,436
Creditors Due Within One Year 8,523,367 8,523,367 7,172,114
Working Cap 3,333,389 3,333,389 2,522,322
Total Assets Less Current Liabilities 3,351,161 3,351,161 2,535,384
Long-term Liabilities 0 0 41,667
Net Assets 3,351,161 3,351,161 2,493,717
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,351,161 3,351,161 2,493,717
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 42.8% 42.8% 63.4%
Cash Bank In Hand 57.0% 57.0% 36.4%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 71.8% 71.8% 73.9%
Net Current Assets Liabilities 28.1% 28.1% 26.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.2% 28.2% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 28.2% 26.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 86
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 75
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 11,874,528 11,874,528 9,707,498
Debt 8,523,367 8,523,367 7,213,781
Net Assets/Debt 3,351,161 3,351,161 2,493,717

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
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