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64 Alma Road Limited

09616639

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 15, 2A BRAMLEY HOUSE BRAMLEY ROAD, NOTTINGHAM, NG10 3SX
Incorporated 01/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Bronwen Sian Vearncombe

director · Since 01/06/2015

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr John Alexander Gifford Vearncombe

director · Since 01/06/2015

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr David Edward Lucas

director · Since 17/08/2015

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2022Registered 23/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2022Registered 05/06/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/08/2016Registered 18/08/2016Satisfied 16/01/2023
Charge
satisfied

AUCTION FINANCE LIMITED

Created 17/08/2015Registered 21/08/2015Satisfied 16/01/2023
Charge
satisfied

AUCTION FINANCE LIMITED

Created 17/08/2015Registered 21/08/2015Satisfied 16/01/2023

CompanyRankvs 3711+ SIC 55100 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2025

Net Worth

£271k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£72k

Current Liabilities

£388k

Fixed Assets

£1.0M

Debtors

£24k

3avg. employees

Tax at Year End

Corp tax£49k
VAT£9k

Director Loans

Company owes directors£85k

Balance Sheet

Assets less current liabilities£723k
Signed by Mr John Vearncombe 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.19-£9k£187k
20240.31+£17k£390k
20230.37+£90k£306k
20220.22+£111k£275k
20210.71-£3k£220k
20200.79-£38k£220k
20191.13£309k

Derived from filed accounts. Not audited figures.