Company Overview
Alliance Accountants (Ross-On-Wye) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 September 2016, so this is a well established company. Alliance Accountants (Ross-On-Wye) Limited has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 27 December 2026.
Registered Address

19 Gloucester Road, Ross-On-Wye, Herefordshire, HR9 5LQ
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Companies House Data
Company NameALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED
Company Number10391708
Registered Office Address19 Gloucester Road
 HR9 5LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2016
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2026
Accounts Last Made Up Date27/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/10/2017
Previous Company NameChanged Date
HALE JACKSON KNIGHT LTD04 Dec 2023
Directors & Members
Show Resigned
Edward Hill - Director
(British, 53 years old, born March 1973)
Appointed 01 February 2026
 Active
Shaun Knight - Director
(British, 58 years old, born September 1968)
Appointed 05 December 2025
 Active
Richard Tonks - Director
(British, 44 years old, born March 1982)
Appointed 05 December 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Hill
4GP HOLDINGS LTD
ABRAMS ASHTON HOLDINGS LIMITED
ATKINS FERRIE SERVICES LIMITED
BK PLUS (CHELTENHAM) LIMITED
BK PLUS (CHORLEY) LIMITED
BK PLUS (FALKIRK) LIMITED
BK PLUS (SOLIHULL) LIMITED
BK PLUS (ST HELENS) LIMITED
BK PLUS (STOKE) LIMITED
BK PLUS HIGH WYCOMBE LIMITED
BK PLUS PROBATE LIMITED
BLUEPRINT ASSOCIATES LTD
BURROWS & LEWIS LIMITED
CASSON BECKMAN BUSINESS AND TAX ADVISERS LIMITED
CHAPMAN NASH ACCOUNTANCY LIMITED
CORNERSTONE GLASGOW LIMITED
FOURM ACCOUNTING SERVICES LIMITED
FOURM LIMITED
GILPIN & HARDING LIMITED
MDP ASSOCIATES LIMITED
MICHAEL DUFTY PARTNERSHIP LIMITED
RILEY & CO LIMITED
SRR MANAGEMENT SERVICES LIMITED
WALTON KILGOUR LIMITED
WRIGLEY PARTINGTON LIMITED
Shaun Knight
4GP HOLDINGS LTD
ABRAMS ASHTON HOLDINGS LIMITED
ALLIANCE ACCOUNTANTS (GRANT & CO) LIMITED
ALLIANCE ACCOUNTANTS LIMITED
ATKINS FERRIE SERVICES LIMITED
BALDWIN KNIGHT HOLDINGS LIMITED
BALDWINS PROPERTY HOLDINGS LIMITED
BK PLUS (CHELTENHAM) LIMITED
BK PLUS (CHORLEY) LIMITED
BK PLUS (FALKIRK) LIMITED
BK PLUS (SOLIHULL) LIMITED
BK PLUS (ST HELENS) LIMITED
BK PLUS HIGH WYCOMBE LIMITED
BK PLUS LIMITED
BK PLUS PROBATE LIMITED
BLUEPRINT ASSOCIATES LTD
BURROWS & LEWIS LIMITED
CHAPMAN NASH ACCOUNTANCY LIMITED
CORNERSTONE GLASGOW LIMITED
FMCB GROUP LIMITED
FOURM ACCOUNTING SERVICES LIMITED
FOURM LIMITED
GILPIN & HARDING LIMITED
KBXX HOLDINGS LIMITED
MDP ASSOCIATES LIMITED
MICHAEL DUFTY PARTNERSHIP LIMITED
PROJECT CROWN BIDCO LIMITED
PROJECT CROWN TOPCO LIMITED
PROJECT CROWN TRUSTEE LIMITED
RILEY & CO LIMITED
SRR MANAGEMENT SERVICES LIMITED
WALTON KILGOUR LIMITED
WRIGLEY PARTINGTON LIMITED
Richard Tonks
MDP ASSOCIATES LIMITED
MICHAEL DUFTY PARTNERSHIP LIMITED
SRR MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Mar-2025 29-Mar-2022 29-Mar-2021
Balance Sheet
Fixed Assets 164,697 164,697 193,430
Current Assets 284,717 284,717 262,647
Creditors Due Within One Year 392,824 392,824 418,318
Working Cap -108,107 -108,107 -155,671
Total Assets Less Current Liabilities 56,590 56,590 37,759
Long-term Liabilities 54,355 54,355 18,927
Net Assets 2,235 2,235 18,832
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,235 2,235 18,832
Common Size Financial Analysis Unlock full report
Accounts Date 27-Mar-2025 29-Mar-2022 29-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 36.6% 36.6% 42.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 63.4% 63.4% 57.6%
Creditors Due Within One Year 87.4% 87.4% 91.7%
Net Current Assets Liabilities -24.1% -24.1% -34.1%
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 0.5% 0.5% 4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 12.6% 12.6% 8.3%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Mar-2025 29-Mar-2022 29-Mar-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Mar-2025 29-Mar-2022 29-Mar-2021
Assets 449,414 449,414 456,077
Debt 447,179 447,179 437,245
Net Assets/Debt 2,235 2,235 18,832

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around HR9 5LQ
THE OBILASH LTD
Obilash Indian Cuisine, 19a, Ross-On-Wye, HR9 5LQ
THE FOREST OF DEAN AND WYE VALLEY EVENT AND PRODUCTION COMPANY LTD
20 Gloucester Road, Ross-On-Wye, Herefordshire, HR9 5LQ
MUHAMMAD AZIZ LTD
Obilash Indian Cuisine, 19a, Ross-On-Wye, HR9 5LQ
Document Filings
Appointment of Mr Edward John Hill as a director on 1 February 2026
Termination of appointment of Ronan Jeremy Mckeown as a director on 5 December 2025
Termination of appointment of Conor James Mckeown as a director on 5 December 2025
Registered office address changed from 19 Gloucester Road Ross-on-Wye Herefordshire HR9 5LQ England to Azzurri House Walsall Road Aldridge Walsall WS9 0RB on 16 December 2025
Appointment of Mr Shaun Lee Knight as a director on 5 December 2025
Appointment of Mr Richard Tonks as a director on 5 December 2025
Confirmation statement made on 24 November 2025 with updates
Notification of Alliance Accountants Limited as a person with significant control on 19 November 2025
Change of details for Mr Ronan Jeremy Mckeown as a person with significant control on 19 November 2025
Confirmation statement made on 4 April 2025 with no updates
Change of details for Mr Ronan Jeremy Mckeown as a person with significant control on 4 April 2025
Previous accounting period shortened from 28 March 2024 to 27 March 2024
Previous accounting period shortened from 29 March 2024 to 28 March 2024
Director's details changed for Mr Ronan Jeremy Mckeown on 8 April 2024
Director's details changed for Mr Conor James Mckeown on 8 April 2024
Change of details for Mr Ronan Jeremy Mckeown as a person with significant control on 8 April 2024
Confirmation statement made on 4 April 2024 with updates
Certificate of change of name
Confirmation statement made on 22 September 2023 with no updates
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Confirmation statement made on 22 September 2022 with updates
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