Company Overview
Alliance Boots Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 May 2002, so this is a well established company. Alliance Boots Holdings Limited has been in business for 23 years and 10 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Sedley Place, 4Th Floor, 361 Oxford Street, London, W1C 2JL
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Companies House Data
Company NameALLIANCE BOOTS HOLDINGS LIMITED
Company Number04452715
Registered Office AddressSedley Place
 4th Floor
 W1C 2JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
ALLIANCE BOOTS LIMITED03 Jun 2008
BOOTS GROUP PLC31 Jul 2006
Directors & Members
Show Resigned
Mathew Dunn - Director
(British, 52 years old, born October 1974)
Appointed 23 July 2025
 Active
Marco Kerschen - Director
(Luxembourger, 52 years old, born February 1974)
Appointed 10 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Mathew Dunn
ASOS GLOBAL LIMITED
ASOS HOLDINGS LIMITED
ASOS MARKETPLACE LIMITED
ASOS PAYMENTS HOLDING LIMITED
ASOS PAYMENTS UK LIMITED
ASOS PROJECTS LIMITED
BRIGHT UK HOLDCO 1 LIMITED
GYMSHARK EU HOLDINGS LIMITED
GYMSHARK GROUP LIMITED
GYMSHARK HOLDINGS LIMITED
GYMSHARK LTD
GYMSHARK NOMINEES LIMITED
ONTARIO ACQUISITIONS FX INTER LIMITED
WALGREENS BOOTS ALLIANCE LIMITED
WALGREENS BOOTS ALLIANCE SERVICES LIMITED
WALGREENS BOOTS ALLIANCE UK 3 LIMITED
WALGREENS BOOTS ALLIANCE UK 4 LIMITED
WBA ACQUISITIONS UK HOLDCO 6 LIMITED
WBA ACQUISITIONS UK HOLDCO 7 LIMITED
WBA GROUP LIMITED
WBA HOLDINGS 1 LIMITED
WBA INTERNATIONAL LIMITED
WBA LATIN AMERICA LIMITED
WBA PROPCO LIMITED
WBA UK FINANCE LIMITED
WBA UK HOLDINGS 1 LIMITED
WBA UK HOLDINGS 2 LIMITED
WBA UK HOLDINGS 3 LIMITED
WBA UK HOLDINGS 4 LIMITED
WBAD HOLDINGS 2 LIMITED
WEYBRIGHT UK 1 LIMITED
WEYBRIGHT UK 2 LIMITED
WEYBRIGHT UK 3 LIMITED
WEYBRIGHT UK 4 LIMITED
Marco Kerschen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 11,372,000,000 11,372,000,000 9,218,000,000
Current Assets 1,499,000,000 1,499,000,000 475,000,000
Creditors Due Within One Year 2,359,000,000 2,359,000,000 1,728,000,000
Working Cap -860,000,000 -860,000,000 -1,253,000,000
Total Assets Less Current Liabilities 10,512,000,000 10,512,000,000 7,965,000,000
Long-term Liabilities 3,661,000,000 3,661,000,000 4,624,000,000
Net Assets 6,851,000,000 6,851,000,000 3,341,000,000
Share Capital & Reserves
Share Cap 362,000,000 362,000,000 362,000,000
Profit & Loss Reserves 4,389,000,000 4,389,000,000 2,927,000,000
Other Reserves 2,100,000,000 2,100,000,000 52,000,000
Shareholders Funds 6,851,000,000 6,851,000,000 3,341,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 88.4% 88.4% 95.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 6.2% 6.2% 3.4%
Current Assets 11.6% 11.6% 4.9%
Creditors Due Within One Year 18.3% 18.3% 17.8%
Net Current Assets Liabilities -6.7% -6.7% -12.9%
Creditors Due After One Year 28.4% 28.4% 47.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.2% 53.2% 34.5%
Called Up Share Capital 2.8% 2.8% 3.7%
Share Capital Allotted Called Up Paid 2.8% 2.8% 3.7%
Profit Loss Account Reserve 34.1% 34.1% 30.2%
Shareholder Funds 53.2% 53.2% 34.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 82.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 2.1 2.1 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 12,871,000,000 12,871,000,000 9,693,000,000
Debt 6,020,000,000 6,020,000,000 6,352,000,000
Net Assets/Debt 6,851,000,000 6,851,000,000 3,341,000,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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WBAD HOLDINGS LIMITED
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Document Filings
Termination of appointment of Frank Standish as a director on 17 February 2026
Termination of appointment of Frank Standish as a secretary on 17 February 2026
Confirmation statement made on 1 February 2026 with no updates
Memorandum and Articles of Association
Resolutions
Resolutions
Memorandum and Articles of Association
Registration of charge 044527150003, created on 28 August 2025
Registration of charge 044527150004, created on 28 August 2025
Appointment of Mr Mathew James Dunn as a director on 23 July 2025
Termination of appointment of Omorlie Harris as a director on 23 July 2025
Satisfaction of charge 1 in full
Confirmation statement made on 1 February 2025 with updates
Statement of capital following an allotment of shares on 22 February 2024
Statement of capital on 23 February 2024
Statement by Directors
Solvency Statement dated 22/02/24
Resolutions
Confirmation statement made on 1 February 2024 with no updates
Appointment of Mr Marco Rene Leon Robert Kerschen as a director on 10 October 2023
Termination of appointment of Kate Charlotte Drake as a director on 26 September 2023
Confirmation statement made on 1 February 2023 with no updates
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