Almond Valley Ltd
12498965
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
secretary · Since 04/03/2020
director · Since 04/03/2020
DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
director · Since 04/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 12 other boards
Persons with Significant Control
Mr Jonathan Robert Mitchell Henson
British · United Kingdom
Notified 09/03/2020
Former PSCs
Mr Anthony Michael Bayliss
Ceased 09/03/2020
Charges2 outstanding
STEWART MILNE GROUP LIMITED (SC057709) · STEWART MILNE HOMES (ARBROATH) LIMITED (SC115534)
STEWART MILNE GROUP LIMITED (SC057709) · STEWART MILNE HOMES (ARBROATH) LIMITED (SC115534)
Change History
Active
Private Limited Company
CASTLE CHAMBERS
LIVERPOOL
CompanyRankvs 15206+ SIC 41100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.6M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Net Current Assets
£10.3M
Working capital
Current Assets
£12.3M
Current Liabilities
£2.1M
Debtors
£3.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.96 | +£0 |
| 2025 | 5.96 | +£2.0M |
| 2024 | 83.27 | +£3k |
| 2023 | 23.14 | — |
Derived from filed accounts. Not audited figures.