Back to search

Almar Two Ltd

10332309

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 HIGH STREET, HITCHIN, SG5 3AA
Incorporated 16/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Malcolm Edward Ricketts

director · Since 16/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 7 other boards

Mr Martin James Ricketts

director · Since 16/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Hilham Properties Ltd

25–50% shares

16, High Street, Hitchin, SG5 3AA

Reg: 00530747 · Companies House · Limited Company

Notified 14/06/2021

Former PSCs

Mr Martin James Ricketts

Ceased 12/10/2016

Miss Alison Taylor

Ceased 14/06/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 04/10/2016Satisfied 10/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 04/10/2016Satisfied 25/08/2022

CompanyRankvs 5182+ SIC 64209 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 81.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
5182Almar Two Ltd
69
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.

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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£12k

Fixed Assets

£12k

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr M Ricketts,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202581.81+£0
202581.81+£0
202481.81+£0
2023111.68+£0
202216.45-£258k
20210.02—

Derived from filed accounts. Not audited figures.