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Alm Holdings (Telford) Ltd

10921234

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT B6, HALESFIELD 8, TF7 4QN
Incorporated 17/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony James Mason

director · Since 17/08/2017

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Anthony James Mason

25–50% shares
25–50% votes

English · England · Age 47

Unit B6, Haldane, Halesfield 8, TF7 4QN

Notified 17/08/2017

Mrs Lucy Mason

25–50% shares
25–50% votes

British · England · Age 43

Unit B6, Haldane, Halesfield 8, TF7 4QN

Notified 05/11/2021

Former PSCs

Mr Robert David Mason

Ceased 07/05/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2022Registered 26/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2022Registered 26/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2022Registered 24/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/09/2018Registered 22/09/2018Satisfied 24/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2018Registered 24/01/2018Satisfied 24/10/2022

CompanyRankvs 17440+ SIC 64209 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17440Alm Holdings (Telford) Ltd
54
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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

£227k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£27k

Current Liabilities

£21k

Fixed Assets

£466k

Debtors

£6k

Tax at Year End(2024)

Corp tax£4k
VAT£1k

Balance Sheet

Assets less current liabilities£472k
Signed by Mr Anthony Mason 12 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.26-£10k—
20242.22+£11k£29k
20232.27+£984£17k
20220.83+£94k£17k
20210.46—£32k

Derived from filed accounts. Not audited figures.