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Almeda Facilities Limited

03993371

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5.1 PAINTWORKS, BRISTOL, BS4 3EH
Incorporated 15/05/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

Overdue

Industry

81100
Combined facilities support activities

Officers

Mr Gary Michael George

director · Since 01/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Brady Graham George

director · Since 03/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Almeda Holdings Ltd

75–100% shares

Unit 5.1, The Paintworks, Bristol, BS4 3EH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MR LUKE JOSEPH JOHN PARGETER

Created 05/02/2014Registered 17/02/2014Satisfied 25/01/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/08/2011Registered 27/08/2011Satisfied 10/12/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/08/2009Registered 14/08/2009Satisfied 25/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2008Registered 21/05/2008Satisfied 25/01/2018
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 22/01/2008Registered 25/01/2008Satisfied 18/10/2010
charge
satisfied

HSBC BANK PLC

Created 28/05/2002Registered 31/05/2002Satisfied 08/05/2008

CompanyRankvs 15+ SIC 81100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£736k

Fixed Assets

£147k

Debtors

£1.2M

51avg. employees-19

Balance Sheet

Bank loans & overdrafts£77k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£49k
20231.59-£63k
20221.70-£44k
20212.05-£116k
20202.19+£530k
20191.57+£242k
20181.44—

Derived from filed accounts. Not audited figures.