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Almac Properties Ltd.

03426565

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 29/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

John Anthony Mccabe

director · Since 29/08/1997

PROPERTY MANAGER

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr John Anthony Mccabe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Notified 06/04/2016

Mrs Irene Mccabe

25–50% shares
25–50% votes

British · England · Age 74

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Notified 01/03/2024

Former PSCs

Mr Christopher Mark Allsager

Ceased 31/10/2022

Mrs Nicola Sue Allsager

Ceased 09/08/2023

CompanyRankvs 2087+ SIC 41100 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2087Almac Properties Ltd.
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£749k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£168k

Current Liabilities

£28k

Fixed Assets

£611k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£751k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.05+£33k
20245.50+£31k
20234.07—

Derived from filed accounts. Not audited figures.