Company Overview
Alliance Tool Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 November 2010, so this is a well established company. Alliance Tool Hire Limited has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

60 Nuffield Road, Nuffield Industrial Estate, Poole, Dorset, BH17 0RT
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Companies House Data
Company NameALLIANCE TOOL HIRE LIMITED
Company Number07442107
Registered Office Address60 Nuffield Road
 Nuffield Industrial Estate
 BH17 0RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
LONDON TOOL HIRE LIMITED25 Nov 2019
Directors & Members
Oliver Hewett - Director
(British, 45 years old, born July 1981)
Appointed 11 March 2024
 Active
David Jones - Director
(British, 72 years old, born October 1954)
Appointed 01 February 2011
 Active
Margaret Jones - Director
(British, 74 years old, born July 1952)
Appointed 20 October 2011
 Active
John Laycock - Director
(British, 78 years old, born November 1948)
Appointed 17 November 2010
 Active
Beth Peters - Director
(British, 36 years old, born October 1990)
Appointed 01 July 2021
 Active
Mark Rousell - Director
(British, 60 years old, born November 1966)
Appointed 01 October 2019
 Active
Charles Skinner - Director
(British, 66 years old, born June 1960)
Appointed 01 February 2011
 Active
Secretaries
Show Resigned
Margaret Jones - Secretary
Appointed 16 November 2017
 Active
Other Company Directorships
Oliver Hewett
No companies found
David Jones
ACCESS HIRE LONDON LIMITED
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Margaret Jones
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,918,222 2,918,222 2,607,797
Current Assets 1,629,428 1,629,428 1,578,129
Creditors Due Within One Year 952,556 952,556 727,698
Working Cap 676,872 676,872 850,431
Total Assets Less Current Liabilities 3,595,094 3,595,094 3,458,228
Long-term Liabilities 293,276 293,276 223,343
Net Assets 3,301,818 3,301,818 3,234,885
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,301,818 3,301,818 3,234,885
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 64.2% 64.2% 62.3%
Stocks Inventory - - -
Debtors 29.8% 29.8% 22.4%
Cash Bank In Hand 4.2% 4.2% 13.2%
Current Assets 35.8% 35.8% 37.7%
Creditors Due Within One Year 20.9% 20.9% 17.4%
Net Current Assets Liabilities 14.9% 14.9% 20.3%
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 72.6% 72.6% 77.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.1% 79.1% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 2.2
Solvency Ratio 3.7 3.7 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 4,547,650 4,547,650 4,185,926
Debt 1,245,832 1,245,832 951,041
Net Assets/Debt 3,301,818 3,301,818 3,234,885

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 31 October 2025 with no updates
Previous accounting period extended from 31 December 2024 to 30 June 2025
Confirmation statement made on 31 October 2024 with no updates
Appointment of Mr Oliver Hewett as a director on 11 March 2024
Registration of charge 074421070005, created on 16 January 2024
Registration of charge 074421070004, created on 30 November 2023
Confirmation statement made on 31 October 2023 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Statement of capital following an allotment of shares on 6 December 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 6 December 2022
Confirmation statement made on 15 November 2022 with no updates
Confirmation statement made on 15 November 2021 with no updates
Amended accounts made up to 31 December 2020
Appointment of Ms Beth Peters as a director on 1 July 2021
Confirmation statement made on 15 November 2020 with updates
Statement of capital following an allotment of shares on 31 December 2019
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