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Almond Valley Ltd

12498965

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 04/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

41100
Development of building projects

Officers

Dsg Accountancy And Business Services Limited

secretary · Since 04/03/2020

Mr Anthony Michael Bayliss

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Jonathan Robert Mitchell Henson

director · Since 04/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Persons with Significant Control

Mr Jonathan Robert Mitchell Henson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

Castle Chambers, 43 Castle Street, Liverpool, L2 9TL

Notified 09/03/2020

Former PSCs

Mr Anthony Michael Bayliss

Ceased 09/03/2020

Charges2 outstanding

Charge
outstanding

STEWART MILNE GROUP LIMITED (SC057709) · STEWART MILNE HOMES (ARBROATH) LIMITED (SC115534)

Created 19/11/2020Registered 26/11/2020
Charge
outstanding

STEWART MILNE GROUP LIMITED (SC057709) · STEWART MILNE HOMES (ARBROATH) LIMITED (SC115534)

Created 19/11/2020Registered 26/11/2020

CompanyRankvs 107990+ SIC 41100 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10799Almond Valley Ltd
67
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity6/15 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

£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

0avg. employees

Tax at Year End

Corp tax£671k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.96+£0
20255.96+£2.0M
202483.27+£3k
202323.14+£616k
2022571.27-£5k
2021750.39—

Derived from filed accounts. Not audited figures.