Company Overview
Allied Leisure Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 August 2016, so this is a well established company. Allied Leisure Group Limited has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

1 Royal Exchange Court, 85B/C Queen Street, Glasgow, G1 3DB
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Companies House Data
Company NameALLIED LEISURE GROUP LIMITED
Company NumberSC542541
Registered Office Address1 Royal Exchange Court
 85b/C Queen Street
 G1 3DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/09/2017
Previous Company NameChanged Date
ALLIED LEISURE LIMITED10 May 2023
Directors & Members
Show Resigned
Kevin Harris - Director
(British, 52 years old, born September 1974)
Appointed 13 October 2025
 Active
Caroline Robinson - Director
(British, 36 years old, born March 1990)
Appointed 30 March 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Harris
ALLIED GLASGOW HOLDINGS LIMITED
ELUSION BARS LIMITED
LAZARUS EVENTS LIMITED
LIQUID WHOLESALE LIMITED
ZENITH BARS LIMITED
Caroline Robinson
ALLIED GLASGOW HOLDINGS LIMITED
BRILLIANT BAGEL BURGER LIMITED
CLYDESIDE CONTAINERS LIMITED
PROSPECT STAFFING LIMITED
SUNTORY LIMITED
UNIVERSAL BARS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,440 13,440 41,115
Creditors Due Within One Year 26,832 26,832 20,354
Working Cap -13,392 -13,392 20,761
Total Assets Less Current Liabilities -13,392 -13,392 20,761
Long-term Liabilities 83,075 83,075 30,684
Net Assets -96,467 -96,467 -9,923
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -96,467 -96,467 -9,923
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 199.6% 199.6% 49.5%
Net Current Assets Liabilities -99.6% -99.6% 50.5%
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 -717.8% -717.8% -24.1%
Capital Employed - - -
Total Assets Less Current Liabilities -99.6% -99.6% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.5 0.5 2.0
Solvency Ratio 0.1 0.1 0.8
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 13,440 13,440 41,115
Debt 109,907 109,907 51,038
Net Assets/Debt -96,467 -96,467 -9,923

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 G1 3DB
ALBAMILL LIMITED
WD ROBB & CO, 1 Royal Exchange Court 85 Queen Street, Glasgow, G1 3DB
PRIMARY ENTERTAINMENT LIMITED
85b/C Queen Street, 1 Royal Exchange Court, Glasgow, G1 3DB
Document Filings
Confirmation statement made on 30 March 2026 with updates
Appointment of Ms Caroline Helen Robinson as a director on 30 March 2026
Cessation of Dario Bernardi as a person with significant control on 30 March 2026
Termination of appointment of Dario Bernardi as a director on 30 March 2026
Confirmation statement made on 21 March 2026 with no updates
Appointment of Mr Kevin Harris as a director on 13 October 2025
Termination of appointment of Nathan Sparling as a director on 13 October 2025
Cessation of Nathan Sparling as a person with significant control on 21 March 2025
Notification of Dario Bernardi as a person with significant control on 21 March 2025
Confirmation statement made on 21 March 2025 with updates
Appointment of Mr Nathan Sparling as a director on 19 February 2025
Notification of Nathan Sparling as a person with significant control on 19 February 2025
Cessation of Dario Bernardi as a person with significant control on 19 February 2025
Confirmation statement made on 19 February 2025 with updates
Confirmation statement made on 10 August 2024 with no updates
Confirmation statement made on 10 August 2023 with no updates
Certificate of change of name
Director's details changed for Mr. Dario Bernardi on 14 April 2023
Change of details for Mr. Dario Bernardi as a person with significant control on 14 April 2023
Confirmation statement made on 10 August 2022 with no updates
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