ALLIANCE ASSET MANAGEMENT LIMITED
🌳Matureactive
03107480 · ltd · incorporated 1995-09-28
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jun 2024
Net worth
£7.33M
book net assets
Opportunity
65/100
Strong
What this business does
Primary activity: Other business support service activities n.e.c.
Sector: Administrative & support services
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 65/100 (strong), bankability 37/100. Strong seller-intent signal (78/100, director aged 68). Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: share sale to pe / searcher (53/100). Current lenders should be on monthly review.
🏦
Refinance opportunity
51 live charges · 17 lenders · oldest 23.8y
15/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 23.8 years old — likely at or near maturity.
- · 17 lenders named — inter-creditor friction likely.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
51 charges (51/51 with lender, 51/51 with type)
90
Directors & officers
24 officers (2 active, 24 linked, 15 with DOB)
83
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
238 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
65/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
45
Concerning — overdue filings or status flags present.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
56
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £7,327,550
Cash draining
Cash down 43% YoY
Cash YoY
-43%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£379k
↓ 43% YoY
Net Worth
£7.3m
↑ 32% YoY
Current Assets
£14m
↓ 1.4% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Total assets | £11.98M | £12.45M |
| Current assets | £13.64M | £13.83M |
| Cash | £379.4k | £665.5k |
| Debtors | £13.26M | £13.17M |
| Net assets | £7.33M | £5.56M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 mortgage
Counts from Companies House filing history.
Corporate timeline (142 events)Click to expand
- 2026-01-28📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-01-28🔓Charge satisfied #50
- 2025-12-03➖THOMPSON, Mark Stuart resigneddirector
- 2025-12-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-03-31📄accounts-with-accounts-type-groupaccounts · AA
- 2024-10-07📄capital-return-purchase-own-shares-treasury-capital-datecapital · SH03
- 2024-09-16📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-09-13➖CHUMLEY, Duncan Karl resigneddirector
- 2024-08-15➖HORTON, Dominique Shay resigneddirector
- 2024-08-15➕THOMPSON, Mark Stuart appointeddirector
- 2024-08-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-08-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-01-30📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-01-18🔒Charge registered #51Lender: Close Leasing Limited
- 2023-12-14📄accounts-with-accounts-type-groupaccounts · AA
- 2023-12-08📄capital-sale-or-transfer-treasury-shares-with-date-currency-capital-figurecapital · SH04
- 2023-11-28📄resolutionresolution · RESOLUTIONS
- 2023-11-27📄capital-return-purchase-own-shares-treasury-capital-datecapital · SH03
- 2023-10-04➖JOHNS, Ian Gordon resigneddirector
- 2023-10-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-09-18➕HORTON, Dominique Shay appointeddirector
- 2023-09-18📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-07-24➖MURRAY-HUNDLEY, David Mcalister resigneddirector
- 2023-07-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-04-04📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-03-22➕CHUMLEY, Duncan Karl appointeddirector
- 2023-03-03➖BISHOP, Natalie resigneddirector
- 2023-03-03➕JOHNS, Ian Gordon appointeddirector
- 2023-03-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-03-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-02-28📄accounts-with-accounts-type-groupaccounts · AA
- 2022-05-20📄capital-cancellation-sharescapital · SH06
- 2022-04-26➕MURRAY-HUNDLEY, David Mcalister appointeddirector
- 2021-11-30➕BISHOP, Natalie appointeddirector
- 2021-05-28🔓Charge satisfied #48
- 2021-05-28🔓Charge satisfied #10
- 2021-05-28🔓Charge satisfied #1
- 2021-05-21🔒Charge registered #50Lender: Growth Lending 2020 Limited
- 2021-05-13🔓Charge satisfied #34
- 2021-05-13🔓Charge satisfied #33
- 2021-05-13🔓Charge satisfied #32
- 2021-05-13🔓Charge satisfied #30
- 2021-05-13🔓Charge satisfied #29
- 2021-05-13🔓Charge satisfied #28
- 2021-05-13🔓Charge satisfied #27
- 2021-05-13🔓Charge satisfied #25
- 2021-05-13🔓Charge satisfied #24
- 2021-05-13🔓Charge satisfied #20
- 2020-08-18➖FINN, Kevin Joseph resigneddirector
- 2020-04-30➖WHELAN, Alison Christine resignedsecretary
Showing most recent 50 of 142 events
Owner dependency
83/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Long-tenure founder: Senior director has been in place 26 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 68 — succession pressure is live.
Succession & seller-readiness
81/100
Likely off-market candidateStrong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 68. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- primary20+ year tenure: Director in role 26 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 31 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 high · 1 med · 1 lowAccounts overdue
highStatutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2026-03-31
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
27 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Jeremy Wayne Lavallin Individual · British · DOB 05/1958 · age 68 | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| A&M CLEANER SERVICES LTD→ 16004544 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
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| AKS WEALTH MANAGEMENT LIMITED→ 10534881 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| AL ALLIANCE LTD→ 11020321 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ALETHIA MEDIA LTD→ 07758670 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| ALEX THE BARBER LTD→ 15837080 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ALLEN AGRICULTURE (HOLDINGS) LIMITED→ 08200222 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| ALLIED CLEANING LTD→ 16148897 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ALLIED COMMERCIAL CLEANING LIMITED→ 09338284 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| ALLIUM ARMOURER SERVICES LTD→ 16578259 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALLWRIGHT FOR HAIR LIMITED→ 15480375 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ALMANE LTD→ 11948144 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
10 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1995-09-28
Jurisdictionengland-wales
Primary SIC82990 — Other business support service activities n.e.c.
Registered office
3 Eaton Court
Colmworth Business Park
Eaton Socon
Cambridgeshire
PE19 8ER
Filing status
Accounts
Next due: 2026-03-31OVERDUE
Last made up to: 2024-06-30
Confirmation statement
Next due: 2026-10-12
Last: 2025-09-28
Officers (2 active · 22 resigned)
LAVALLIN, Jeremy Wayne→
Activedirector · ~68y · appointed 2000-03-29
View their other companies + combined net worth →
MATHER, Colin→
Activedirector · ~63y · appointed 2018-04-27
View their other companies + combined net worth →
BOYD, Mark→
Resignedsecretary · appointed 2004-09-20 · resigned 2006-10-27
HICKS, Ian David→
Resignedsecretary · appointed 2006-11-06 · resigned 2007-05-31
PEAT, Stephanie Elizabeth→
Resignedsecretary · appointed 1995-09-28 · resigned 1995-09-28
ROBERTS, Mark→
Resignedsecretary · appointed 1997-04-04 · resigned 2004-09-20
WERRETT, Catherine Jane→
Resignedsecretary · appointed 2007-05-31 · resigned 2019-01-18
WHELAN, Alison Christine→
Resignedsecretary · appointed 2019-01-18 · resigned 2020-04-30
JD SECRETARIAT LIMITED→
Resignedcorporate-secretary · appointed 1997-01-01 · resigned 1997-04-04
PACESEED LIMITED→
Resignedcorporate-secretary · appointed 1995-09-28 · resigned 1997-01-07
BISHOP, Natalie→
Resigneddirector · ~49y · appointed 2021-11-30 · resigned 2023-03-03
CHUMLEY, Duncan Karl→
Resigneddirector · ~54y · appointed 2023-03-22 · resigned 2024-09-13
FINN, Kevin Joseph→
Resigneddirector · ~66y · appointed 2017-07-01 · resigned 2020-08-18
HALFPENNY, Steven Michael→
Resigneddirector · ~63y · appointed 1995-10-31 · resigned 1996-12-06
HANNAN, Marie De Lourde→
Resigneddirector · ~66y · appointed 1995-09-28 · resigned 1997-01-01
HORTON, Dominique Shay→
Resigneddirector · ~53y · appointed 2023-09-18 · resigned 2024-08-15
JOHNS, Ian Gordon→
Resigneddirector · ~68y · appointed 2023-03-03 · resigned 2023-10-04
MURRAY-HUNDLEY, David Mcalister→
Resigneddirector · ~52y · appointed 2022-04-26 · resigned 2023-07-24
O'DONNELL, Johanna Imelda→
Resigneddirector · ~61y · appointed 1995-09-28 · resigned 1995-10-31
ROBERTS, Mark→
Resigneddirector · ~60y · appointed 1997-04-04 · resigned 2010-04-15
Click a director name to see their full track record across all companies.
Mortgages & charges
51
Total charges
27
Outstanding
10
Active lenders
Status:Lender:51 of 51 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 18/01/2024 | — | |
| satisfied | Growth Lending 2020 Growth Lending 2020 Limited | A registered charge | 3 properties | 21/05/2021 | 28/01/2026 | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 21/06/2019 | — | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | — | 13/02/2019 | 28/05/2021 | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 15/11/2017 | — | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 02/11/2017 | — | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 02/11/2017 | — | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 07/09/2017 | — | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 27/07/2017 | — | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 22/06/2017 | — | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 01/03/2017 | — | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 09/02/2017 | — | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 14/09/2016 | — | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 14/09/2016 | — | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 18/08/2016 | — | |
| outstanding | Volkswagen Financial Services (UK) Volkswagen Financial Services (UK) Limited | A registered charge | — | 05/08/2016 | — | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 22/06/2016 | — | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | — | 25/05/2016 | 13/05/2021 | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | — | 25/05/2016 | 13/05/2021 | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | — | 04/03/2016 | 13/05/2021 | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 26/02/2016 | — | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | — | 03/02/2016 | 13/05/2021 | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | — | 06/01/2016 | 13/05/2021 | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | — | 12/11/2015 | 13/05/2021 | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | — | 12/11/2015 | 13/05/2021 | |
| outstanding | Lombard North Central Lombard North Central PLC | A registered charge | — | 27/10/2015 | — | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | — | 14/10/2015 | 13/05/2021 | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | — | 12/08/2015 | 13/05/2021 | |
| outstanding | Close Leasing Close Leasing Limited | A registered charge | — | 09/07/2015 | — | |
| outstanding | Alphabet (GB) Alphabet (GB) Limited | A registered charge | — | 09/02/2015 | — | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | — | 06/02/2015 | 12/02/2015 | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | — | 08/01/2015 | 13/05/2021 | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | — | 02/12/2014 | 12/02/2015 | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | 1 property | 05/11/2014 | 12/02/2015 | |
| outstanding | Mercedes-Benz Financial Services UK Mercedes-Benz Financial Services UK Limited | A registered charge | — | 01/10/2014 | — | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | — | 04/06/2014 | 12/02/2015 | |
| outstanding | Fga Contracts UK Fga Contracts UK Limited | A registered charge | — | 19/05/2014 | — | |
| outstanding | Fga Capital UK Fga Capital UK Limited | A registered charge | — | 19/05/2014 | — | |
| satisfied | Close Leasing Close Leasing Limited | A registered charge | — | 06/05/2014 | 12/02/2015 | |
| satisfied | Toyota Financial Services (UK) Toyota Financial Services (UK) PLC | A registered charge | 1 property | 07/04/2014 | 28/04/2017 | |
| outstanding | Barclays Barclays Mercantile Business Finance Limited | A registered charge | 1 property | 07/02/2014 | — | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | 1 property | 29/11/2013 | 28/05/2021 | |
| satisfied | Shawbrook Shawbrook Bank Limited | A registered charge | 1 property | 08/07/2013 | 28/04/2017 | |
| satisfied | Singers Corporate Asset Finance Singers Corporate Asset Finance LTD | Legal charge | 1 property | 07/02/2013 | 19/05/2017 | |
| outstanding | Banque Psa Finance | Legal charge | 1 property | 25/09/2012 | — | |
| satisfied | Close Asset Finance T/a Reliance Financial Contracts Close Asset Finance Limited T/a Reliance Financial Contracts | Deed of assignment | 1 property | 23/12/2011 | 19/05/2017 | |
| outstanding | Mercedes-Benz Financial Services UK Mercedes-Benz Financial Services UK Limited | Deed of assignment by way of security | 1 property | 05/12/2011 | — | |
| outstanding | Lombard North Central Lombard North Central PLC | Charge over sub-hire agreements | 1 property | 04/10/2011 | — | |
| outstanding | United Dominions Trust United Dominions Trust Limited | Floating charge | 1 property | 13/10/2010 | — | |
| satisfied | Lloyds Banking Group Bank of Scotland PLC | Debenture | 1 property | 21/01/2010 | 24/03/2014 | |
| satisfied | Barclays Barclays Bank PLC | Legal charge | 1 property | 26/09/2002 | 28/05/2021 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (238 total)
mortgage-satisfy-charge-full
mortgage · MR04
2026-01-28
termination-director-company-with-name-termination-date
officers · TM01
2025-12-03
confirmation-statement-with-updates
confirmation-statement · CS01
2025-11-06
accounts-with-accounts-type-group
accounts · AA
2025-03-31
confirmation-statement-with-updates
confirmation-statement · CS01
2024-10-08
capital-return-purchase-own-shares-treasury-capital-date
capital · SH03
2024-10-07
termination-director-company-with-name-termination-date
officers · TM01
2024-09-16
appoint-person-director-company-with-name-date
officers · AP01
2024-08-15
termination-director-company-with-name-termination-date
officers · TM01
2024-08-15
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-01-30
accounts-with-accounts-type-group
accounts · AA
2023-12-14
confirmation-statement-with-updates
confirmation-statement · CS01
2023-12-10
capital-sale-or-transfer-treasury-shares-with-date-currency-capital-figure
capital · SH04
2023-12-08
resolution
resolution · RESOLUTIONS
2023-11-28
capital-return-purchase-own-shares-treasury-capital-date
capital · SH03
2023-11-27