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Almosa Limited

03085713

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 25 outstanding charges (-10)

Details

22 WYCOMBE END, BUCKINGHAMSHIRE, HP9 1NB
Incorporated 31/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Clifford Burgess

director · Since 31/07/1995

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Paul Clifford Burgess

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

British · United Kingdom · Age 60

22 Wycombe End, Buckinghamshire, HP9 1NB

Notified 06/04/2016

Charges25 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2015Registered 23/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2015Registered 23/01/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2013Registered 28/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2008Registered 11/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2008Registered 11/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2008Registered 11/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2006Registered 22/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2006Registered 11/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2006Registered 27/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2003Registered 19/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2002Registered 18/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2001Registered 20/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2001Registered 07/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2001Registered 30/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2001Registered 30/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2001Registered 30/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2001Registered 30/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2001Registered 30/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2001Registered 27/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2001Registered 27/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2001Registered 27/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2001Registered 27/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2001Registered 27/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2001Registered 27/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2001Registered 27/03/2001

CompanyRankvs 13911+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
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9Rookfield Garden Village Limited
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10Brightholme Property Company Limited(The)
90
13911Almosa Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£876k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£1.1M

Current Liabilities

£178k

Fixed Assets

£5.0M

Debtors

£214k

Profit After Tax

£184k

0avg. employees-2

Tax at Year End

Corp tax£127k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13+£180k
20243.59+£100k
20231.98—

Derived from filed accounts. Not audited figures.