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Almar Services Limited

02144662

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNITS B AND C BROADLINK, MIDDLETON, MANCHESTER BROADLINK, MANCHESTER, M24 1UB
Incorporated 03/07/1987

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Colin Lonsdale

director · Since 01/02/2024

GROUP CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Alex Hughes

director · Since 02/12/2024

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Breeze Acquisitions Limited

75–100% shares
75–100% votes
Appoint directors

1, Frederick's Place, London, EC2R 8AE

Reg: 13527063 · Companies House · Private Limited Company

Notified 31/05/2022

Former PSCs

Mr Stephen Michael Pettman

Ceased 31/05/2022

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 05/08/2022Registered 08/08/2022
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 10/05/2010Registered 21/05/2010Satisfied 19/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2002Registered 22/08/2002Satisfied 17/09/2018
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 28/08/1996Registered 09/09/1996Satisfied 17/09/2018
charge
satisfied

LLOYDS BANK PLC

Created 21/12/1992Registered 30/12/1992Satisfied 21/12/2010
charge
satisfied

DAVE BARRON CARAVANS LIMITED

Created 06/05/1992Registered 27/05/1992Satisfied 21/12/2010
charge
satisfied

MIDLAND BANK PLC

Created 02/05/1990Registered 21/05/1990Satisfied 06/01/1993

CompanyRankvs 2012+ SIC 25990 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

was subsequently waived. Although the Company is not itself party to the Group’s external borrowing arrangements, these matters have been taken into account in assessing the appropriateness of the going concern basis. These liabilities and ongoing market conditions indicate the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue

Key FinancialsYear ending 31/03/2025

Net Worth

£255k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£344k

Current Liabilities

£130k

Fixed Assets

£54k

Debtors

£223k

0avg. employees

Tax at Year End(2023)

Corp tax£53k

Balance Sheet

Assets less current liabilities£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£0
20252.65-£202k
20233.13+£243k
20211.67+£16k
20201.45+£37k
20191.36-£55k
20181.71

Derived from filed accounts. Not audited figures.