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Almond'S Catering Supplies Limited

06423346

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

NO 5 SUGARBROOK DRIVE, LIVERPOOL, L11 2BD
Incorporated 09/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Sharon Laura Almond

secretary · Since 09/11/2007

BRITISH

Mr Gary Almond

director · Since 09/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Sharon Laura Almond

director · Since 27/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Almonds Catering Supplies Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5, Sugarbrook Drive, Liverpool, L11 2BD

Reg: 16772247 · Companies House · Company Limited By Shares

Notified 16/03/2026

Former PSCs

Mr Gary Almond

Ceased 16/03/2026

Mrs Sharon Laura Almond

Ceased 16/03/2026

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2017Registered 17/05/2017Satisfied 25/11/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2017Registered 15/03/2017Satisfied 25/11/2020

CompanyRankvs 36+ SIC 46310 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£1.2M

Current Liabilities

£456k

Fixed Assets

£716k

Debtors

£505k

24avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£58k
20242.90-£84k
20232.44+£220k
20222.01

Derived from filed accounts. Not audited figures.