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Almeda Facilities Limited

03993371

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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

On track

Industry

81100
Combined facilities support activities

Officers

Brady Graham George

director · Since 03/02/2014

British

Gary Michael George

director · Since 01/01/2008

British

Former

Anne Margaret Pargeter

secretary · Resigned 02/05/2008

Swift Incorporations Limited

corporate nominee secretary · Resigned 15/05/2000

Matthew Anthony Jones

director · Resigned 29/07/2005

Anne Margaret Pargeter

director · Resigned 02/05/2008

Joseph Gilbert Pargeter

director · Resigned 30/04/2008

Luke Joseph John Pargeter

director · Resigned 03/02/2014

CompanyRankvs 105+ 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

Derived from filed accounts. Not audited figures.