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Alma House (Swanscombe) Limited

11370653

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6-7 CECIL SQUARE, MARGATE, CT9 1BD
Incorporated 18/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Francisco Diaz Ramirez

director · Since 18/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Jaskaran Singh Doklu

director · Since 18/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Mr Jaskaran Singh Doklu

50–75% shares
50–75% votes

British · England · Age 45

6-7, Cecil Square, Margate, CT9 1BD

Notified 18/05/2018

Francisco Diaz Ramirez

25–50% shares
25–50% votes

British · United Kingdom · Age 51

6-7, Cecil Square, Margate, CT9 1BD

Notified 18/05/2018

Former PSCs

Mr Gurdev Singh Doklu

Ceased 01/03/2024

Mrs Kulwinder Kaur Doklu

Ceased 25/02/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/09/2022Registered 29/09/2022
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 23/07/2020Registered 23/07/2020Satisfied 29/09/2022

CompanyRankvs 63913+ SIC 68100 peers
39

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63913Alma House (Swanscombe) Limited
49
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.

Employees3/15 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.

Longevity8/15 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

£102k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£63k

Current Liabilities

£127k

Fixed Assets

£1.1M

Debtors

£55k

0avg. employees

Balance Sheet

Bank loans & overdrafts£931k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£41k
20240.50+£64k
20230.34—

Derived from filed accounts. Not audited figures.