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Albemarle Proma Limited

12232617

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KINGFISHER COURT PLAXTON BRIDGE ROAD, BEVERLEY, HU17 0RT
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Barrie John Gill

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Jane Louise Price

director · Since 27/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Barrie John Gill

25–50% shares

British · England · Age 62

Kingfisher Court, Plaxton Bridge Road, Beverley, HU17 0RT

Notified 30/09/2019

Jane Louise Price

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Kingfisher Court, Plaxton Bridge Road, Beverley, HU17 0RT

Notified 27/04/2022

Former PSCs

Mr Ben Sebastian Charles Carrington

Ceased 27/04/2022

Charges2 outstanding

Charge
outstanding

STAMFORD FINANCE LIMITED

Created 03/03/2025Registered 12/03/2025
Charge
outstanding

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Created 15/07/2022Registered 19/07/2022

CompanyRankvs 57363+ SIC 41100 peers
33

Financial strength18th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57363Albemarle Proma Limited
38
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£176

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5.0M

Current Liabilities

£5.0M

Debtors

£292

2avg. employees
Signed by 12232617 2023-10-01 2024-09-30 12232617 2024-09-30 12232617 core:RetainedEarningsAccumulatedLosses 2024-09-30 12232617 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£2k
20231.00—

Derived from filed accounts. Not audited figures.