Company Overview
Association Of Leading Visitor Attractions is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 02 April 1990, so this is a well established company. Association Of Leading Visitor Attractions has been in business for 36 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Adam House 7-10 Adam Street, The Strand, London, WC2N 6AA
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Companies House Data
Company NameASSOCIATION OF LEADING VISITOR ATTRACTIONS
Company Number02487808
Registered Office AddressAdam House 7-10 Adam Street
 The Strand
 WC2N 6AA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Simon Addison - Director
(British, 41 years old, born March 1985)
Appointed 01 June 2022
Active
Helen Bonser-Wilton - Director
(British, 56 years old, born February 1970)
Appointed 18 September 2020
Active
Bernard Donoghue - Director
(British, 57 years old, born March 1969)
Appointed 22 September 2011
Active
Louise Halliday - Director
(British, 52 years old, born July 1974)
Appointed 14 March 2023
Active
Helen Ireland - Director
(British, 59 years old, born February 1967)
Appointed 13 July 2023
Active
Sharon Pickford - Director
(British, 54 years old, born July 1972)
Appointed 01 March 2022
Active
Samantha Potts - Director
(British, 47 years old, born April 1979)
Appointed 14 March 2023
Active
Secretaries
Show Resigned
Bernard Donoghue - Secretary
Appointed 22 September 2011
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,118 1,118 941
Current Assets 352,675 352,675 279,456
Creditors Due Within One Year -12,837 -12,837 -14,431
Working Cap 365,512 365,512 293,887
Total Assets Less Current Liabilities 366,630 366,630 294,828
Long-term Liabilities 122,511 122,511 98,050
Net Assets 244,119 244,119 196,778
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 244,119 244,119 196,778
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year -3.6% -3.6% -5.1%
Net Current Assets Liabilities 103.3% 103.3% 104.8%
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 69.0% 69.0% 70.2%
Capital Employed - - -
Total Assets Less Current Liabilities 103.6% 103.6% 105.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio -27.5 -27.5 -19.4
Solvency Ratio 3.2 3.2 3.4
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 353,793 353,793 280,397
Debt 109,674 109,674 83,619
Net Assets/Debt 244,119 244,119 196,778

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. 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. 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. 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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Document Filings
Appointment of Janet Anne Royall of Blaisdon as a director on 1 September 2025
Termination of appointment of Lorraine Frances Rossdale as a director on 12 September 2025
Registered office address changed from Berkeley Suite, 35 Berkeley Square Berkeley Suite, 35 Berkeley Square Mayfair London W1J 5BF England to Adam House 7-10 Adam Street the Strand London WC2N 6AA on 22 July 2025
Registered office address changed from 7-10 Adam Street London WC2N 6AA England to Berkeley Suite, 35 Berkeley Square Berkeley Suite, 35 Berkeley Square Mayfair London W1J 5BF on 9 May 2025
Confirmation statement made on 1 April 2025 with no updates
Appointment of Mr Aaron Ward as a director on 19 October 2024
Termination of appointment of Judith Anne Owens as a director on 19 October 2024
Termination of appointment of Thomas Edward Coke as a director on 19 October 2024
Appointment of Mr Iain Gordon Standen as a director on 19 October 2024
Appointment of Mrs Sandra Jane Timbrell as a director on 19 October 2024
Termination of appointment of Patience Wheatcroft as a director on 1 April 2024
Confirmation statement made on 1 April 2024 with no updates
Second filing for the termination of Mr Stephen Alexander Duncan as a director
Appointment of Mrs Helen Claire Ireland as a director on 13 July 2023
Confirmation statement made on 1 April 2023 with no updates
Appointment of Mrs Lisa Robshaw as a director on 30 March 2023
Appointment of Mrs Louise Catherine Halliday as a director on 14 March 2023
Appointment of Miss Samantha Potts as a director on 14 March 2023
Termination of appointment of Stephen Duncan as a director on 14 March 2023
Termination of appointment of Anthony Winter-Brown as a director on 14 March 2023
Termination of appointment of Rachel Stephany Cockett as a director on 14 March 2023

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