Back to search

Almero Exeter Ltd

10167174

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

FIRST FLOOR 52 GROSVENOR GARDENS, LONDON, SW1W 0AU
Incorporated 06/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony James Franks

director · Since 06/05/2016

COMMERCIAL DIRECTOR

BRITISH · UNITED STATES · Age 37

Also on 43 other boards

Mrs Lucy Sinfield

secretary · Since 19/10/2017

Mr Ivan David Nicolaas Karsten

director · Since 29/04/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 45 other boards

Persons with Significant Control

Almero Holdings Uk Limited

75–100% shares
75–100% votes

Bath House, 16 Bath Row, Stamford, PE9 2QU

Reg: 8336264 · England And Wales Companies Register · Private Limited Company

Notified 10/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2024Registered 05/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2021Registered 09/11/2021
Charge
satisfied

METRO BANK PLC

Created 27/03/2020Registered 06/04/2020Satisfied 16/02/2022
Charge
satisfied

METRO BANK PLC

Created 26/02/2019Registered 06/03/2019Satisfied 16/02/2022
Charge
satisfied

METRO BANK PLC

Created 30/06/2017Registered 05/07/2017Satisfied 16/02/2022
Charge
satisfied

METRO BANK PLC

Created 30/06/2017Registered 05/07/2017Satisfied 16/02/2022
Charge
satisfied

METRO BANK PLC

Created 30/06/2017Registered 05/07/2017Satisfied 16/02/2022
Charge
satisfied

METRO BANK PLC

Created 30/06/2017Registered 05/07/2017Satisfied 16/02/2022

CompanyRankvs 64472+ SIC 68209 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
64472Almero Exeter Ltd
60
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£241k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£936k

Working capital

Current Assets

£786k

Current Liabilities

£1.7M

Debtors

£717k

2avg. employees

Tax at Year End(2023)

Corp tax£222k

Balance Sheet

Assets less current liabilities£1.5M
Signed by 10167174 2024-01-01 2024-12-31 10167174 2024-12-31 10167174 core:CurrentFinancialInstruments 2024-12-31 10167174 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£428k
20230.44—

Derived from filed accounts. Not audited figures.