central alliance (holdings) limited
central alliance (holdings) limited Company Information
Company Number
08887003
Website
www.central-alliance.co.ukRegistered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Site preparation
Test drilling and boring
Telephone
01924229889
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rsk environment ltd 100%
central alliance (holdings) limited Estimated Valuation
The estimated valuation range for central alliance (holdings) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £0
central alliance (holdings) limited Estimated Valuation
The estimated valuation range for central alliance (holdings) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £0
central alliance (holdings) limited Estimated Valuation
The estimated valuation range for central alliance (holdings) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £0
Get a detailed valuation report, edit figures and unlock valuation multiples.
Central Alliance (holdings) Limited AI Business Plan
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Central Alliance (holdings) Limited Overview
Central Alliance (holdings) Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 08887003. It operates in the site preparation sector, SIC Code 43120. Founded in February 2014, it's largest shareholder is rsk environment ltd with a 100% stake. Central Alliance (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Central Alliance (holdings) Limited Health Check
Pomanda's financial health check has awarded Central Alliance (Holdings) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Central Alliance (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Central Alliance (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Central Alliance (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Central Alliance (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Central Alliance (holdings) Limited
- - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Central Alliance (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Central Alliance (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Central Alliance (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.4%, this is a higher level of debt than the average (66.9%)
- - Central Alliance (holdings) Limited
- - Industry AVG
central alliance (holdings) limited Credit Report and Business Information
Central Alliance (holdings) Limited Competitor Analysis
Perform a competitor analysis for central alliance (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
central alliance (holdings) limited Ownership
CENTRAL ALLIANCE (HOLDINGS) LIMITED group structure
Central Alliance (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CENTRAL ALLIANCE (HOLDINGS) LIMITED
08887003
2 subsidiaries
central alliance (holdings) limited directors
Central Alliance (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Alasdair Ryder (Mar 2018) and Mrs Abigail Draper (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Ryder | England | 62 years | Mar 2018 | - | Director |
| Mrs Abigail Draper | England | 53 years | Sep 2021 | - | Director |
| Ms Claire Knighton | 50 years | Sep 2021 | - | Director |
CENTRAL ALLIANCE (HOLDINGS) LIMITED financials
Central Alliance (Holdings) Limited's latest turnover from March 2023 is 0 and the company has net assets of -£438.6 thousand. According to their latest financial statements, we estimate that Central Alliance (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | ||||||
| Admin Expenses | 25,655 | 0 | 0 | ||||||
| Operating Profit | -25,655 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -25,655 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | ||||||
| Profit After Tax | -25,655 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | -25,655 | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | |||||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 215,926 | 241,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 79,706 | 79,706 | 340 | 340 | 0 | 0 | 0 | 250,340 | 250,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 295,632 | 321,287 | 340 | 340 | 0 | 0 | 0 | 250,340 | 250,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 295,632 | 321,287 | 340 | 340 | 0 | 0 | 0 | 250,340 | 250,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 |
| Group/Directors Accounts | 734,248 | 734,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 734,248 | 734,248 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 734,248 | 734,248 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 |
| net assets | -438,616 | -412,961 | 340 | 340 | 0 | 0 | 0 | 340 | 100 |
| total shareholders funds | -438,616 | -412,961 | 340 | 340 | 0 | 0 | 0 | 340 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -25,655 | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 25,655 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 250,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 79,366 | 0 | 340 | 0 | 0 | -250,340 | 240 | 250,100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 734,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 340 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 250,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | -250,000 |
P&L
March 2023turnover
0
0%
operating profit
-25.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-438.6k
+0.06%
total assets
295.6k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
central alliance (holdings) limited company details
company number
08887003
Type
Private limited with Share Capital
industry
43120 - Site preparation
43130 - Test drilling and boring
incorporation date
February 2014
age
10
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
central alliance limited (October 2022)
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
March 2023
central alliance (holdings) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 12 charges/mortgages relating to central alliance (holdings) limited. Currently there are 1 open charges and 11 have been satisfied in the past.
central alliance (holdings) limited Companies House Filings - See Documents
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