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Almead Limited

04796325

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 CLAYDON BUSINESS PARK, IPSWICH, IP6 0NL
Incorporated 12/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Doherty

director · Since 13/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Michaela Linley Swire Doherty

director · Since 01/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mrs Michaela Linley Swire Doherty

25–50% shares
25–50% votes

British · United Kingdom · Age 48

1 Claydon Business Park, Great Blakenham, Ipswich, IP6 0NL

Notified 06/04/2016

James Doherty

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

1 Claydon Business Park, Great Blakenham, Ipswich, IP6 0NL

Notified 06/04/2016

Former PSCs

Mrs Michaela Doherty

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2024Registered 15/11/2024
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2004Registered 04/12/2004

CompanyRankvs 4690+ SIC 82990 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
How is this score calculated?
Financial strength24/25 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.

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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£160k

Fixed Assets

£339k

Debtors

£80k

2avg. employees

Tax at Year End

Corp tax£91k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.26+£239k
202417.21+£37k
202312.56+£97k
20227.53-£18k
20216.12+£65k
20208.10-£34k
20196.73+£191k
20185.38—

Derived from filed accounts. Not audited figures.