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Almcor (Spendarry) Limited

12977305

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

19 PORTLAND PLACE, LONDON, W1B 1PX
Incorporated 27/10/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter Mccluskey

director · Since 07/04/2021

ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mr Jonathan Whittingham

director · Since 07/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 90 other boards

Mr Andrew Campbell Lawrence

director · Since 26/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 39 other boards

Ms Danielle Elizabeth Lawrence

director · Since 26/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Mr Shane Mitchell

director · Since 26/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 34 other boards

Persons with Significant Control

Almcor (Rw Holdco) Limited

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

10, Upper Berkeley Street, London, W1H 7PE

Reg: 13481315 · Companies House · Private Limited Company

Notified 16/07/2021

Former PSCs

Inhoco Formations Limited

Ceased 07/04/2021

Marcol Industrial Management Llp

Ceased 16/07/2021

Charges3 outstanding

Charge
outstanding

EF FINANCEMENT S.A. (AS A SECURITY TRUSTEE)

Created 22/04/2026Registered 27/04/2026
Charge
outstanding

ABRDN INVESTMENT MANAGEMENT LIMITED (FORMERLY NAMED STANDARD LIFE INVESTMENTS LIMITED)

Created 22/04/2026Registered 22/04/2026
Charge
outstanding

STANDARD LIFE INVESTMENTS LIMITED

Created 27/08/2021Registered 02/09/2021
Charge
satisfied

PRECAP VII S.À R.L.

Created 27/08/2021Registered 02/09/2021Satisfied 24/04/2026

CompanyRankvs 570840+ SIC 64209 peers
11

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£98k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£4.0M

Bottom line earnings

Net Current Assets

-£98k

Working capital

Current Assets

£96.0M

Current Liabilities

£96.1M

Admin Expenses

£99k

Operating Profit

£4.0M

Profit After Tax

£4.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£42.6M
Assets less current liabilities-£98k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.