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Alma House Limited

06247014

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7 ST. ALBANS ROAD, GLOUCESTER, GL2 5FW
Incorporated 15/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eamonn Francis Mcgurk

secretary · Since 15/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Brian Andrew Mcgurk

director · Since 15/05/2007

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 8 other boards

Mrs Lorna Jean Rowe

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 112 other boards

Persons with Significant Control

Arriva Group Limited

75–100% shares

7, St. Albans Road, Gloucester, GL2 5FW

Reg: 03587909 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2019Registered 06/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2019Registered 29/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/07/2015Registered 30/07/2015Satisfied 04/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/07/2015Registered 22/07/2015Satisfied 04/09/2019

CompanyRankvs 86245+ SIC 68209 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86245Alma House Limited
55
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 31/08/2023

Net Worth

£400k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£1.5M

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£413k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£180k
20220.00+£13k
20210.00+£14k
20200.00+£6k
20190.00+£36k
20180.00—

Derived from filed accounts. Not audited figures.