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Almond Villas Limited

07119778

active
Private Limited Company
england wales
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

6-8 OLD HALL ROAD, CHEADLE, SK8 4BE
Incorporated 08/01/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr Michael Denis Hartey

director · Since 30/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Randomlight Limited

75–100% shares
75–100% votes

6 - 8 Old Hall Road, Gatley, Cheadle, SK8 4BE

Reg: 02357992 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/09/2015Registered 30/09/2015
Charge
outstanding

SANTANDER UK PLC

Created 08/09/2015Registered 15/09/2015
charge
satisfied

MARILYN CLARKE

Created 31/03/2010Registered 08/04/2010Satisfied 02/07/2015
charge
satisfied

GEOFFREY CLARKE

Created 31/03/2010Registered 08/04/2010Satisfied 02/07/2015

CompanyRankvs 293+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£289k

Fixed Assets

£655k

Debtors

£2.3M

Profit After Tax

£499k

37avg. employees+2

Tax at Year End

Corp tax£167k
Dividends paid£475k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.11+£24k
20245.83+£81k
20235.74+£203k
20225.25+£336k
20215.44+£63k
20204.80+£118k
20193.71

Derived from filed accounts. Not audited figures.