Company Overview
Alma Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 September 1982, so this is a well established company. Alma Products Limited has been in business for 43 years and 6 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Film & Foil North North Florida Road, Haydock, St. Helens, WA11 9UB
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Companies House Data
Company NameALMA PRODUCTS LIMITED
Company Number01665868
Registered Office AddressFilm & Foil North North Florida Road
 Haydock
 WA11 9UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1982
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Ian Hillman - Director
(British, 55 years old, born December 1971)
Appointed 01 November 2023
 Active
Paul Rice - Director
(British, 39 years old, born February 1987)
Appointed 01 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Hillman
ARROW FILM & FOIL CONVERTERS LIMITED
BRAYMEARE PROPERTY GROUP LIMITED
CADILLAC PLASTIC LIMITED
CORAL PRODUCTS PLC
CUSTOMISED PACKAGING LIMITED
ECODECK GRIDS LIMITED
EMB CONVERTING LIMITED
FILM & FOIL SOLUTIONS LIMITED
GLOBAL ONE-PAK HOLDINGS LIMITED
GLOBAL ONE-PAK LIMITED
HILLMAN GROUP INVESTMENTS LIMITED
MANPLAS HOLDINGS LIMITED
MANPLAS LIMITED
MARLEE REAL ESTATE LIMITED
TATRA ROTALAC LIMITED
WELLESLEY PARK LIMITED
Paul Rice
ARROW FILM & FOIL CONVERTERS LIMITED
CORAL PRODUCTS PLC
CUSTOMISED PACKAGING LIMITED
ECODECK GRIDS LIMITED
FILM & FOIL SOLUTIONS LIMITED
GLOBAL ONE-PAK HOLDINGS LIMITED
GLOBAL ONE-PAK LIMITED
MANPLAS HOLDINGS LIMITED
MANPLAS LIMITED
TATRA ROTALAC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,579,564 1,579,564 1,821,432
Current Assets 6,086,744 6,086,744 5,568,757
Creditors Due Within One Year 2,810,894 2,810,894 2,551,452
Working Cap 3,275,850 3,275,850 3,017,305
Total Assets Less Current Liabilities 4,855,414 4,855,414 4,838,737
Long-term Liabilities 442,626 442,626 641,554
Net Assets 4,412,788 4,412,788 4,197,183
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,412,788 4,412,788 4,197,183
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 20.6% 20.6% 24.6%
Stocks Inventory - - -
Debtors 53.8% 53.8% 45.8%
Cash Bank In Hand 15.8% 15.8% 21.1%
Current Assets 79.4% 79.4% 75.4%
Creditors Due Within One Year 36.7% 36.7% 34.5%
Net Current Assets Liabilities 42.7% 42.7% 40.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.6% 57.6% 56.8%
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 63.3% 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 2.4 2.4 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2021 31-Dec-2020
Assets 7,666,308 7,666,308 7,390,189
Debt 3,253,520 3,253,520 3,193,006
Net Assets/Debt 4,412,788 4,412,788 4,197,183

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA11 9UB
REDSKY POWER LIMITED
C/O LONGWORTH BUILDING SERVICES LIMITED NORTH FLORIDA ROAD, HAYDOCK INDUSTRIAL ESTATE, HAYDOCK, ST. HELENS, MERSEYSIDE, WA11 9UB
REDSKY SOLAR LIMITED
Florida House North Florida Road, Haydock Industrial Estate, Haydock, St. Helens, Merseyside, WA11 9UB
FILM & FOIL SOLUTIONS LIMITED
FILM & FOIL NORTH NORTH FLORIDA ROAD, HAYDOCK INDUSTRIAL ESTATE, HAYDOCK, ST. HELENS, MERSEYSIDE, WA11 9UB
LONGWORTH BUILDING SERVICES LIMITED
LONGWORTH BUILDING SERVICES LTD NORTH FLORIDA ROAD, HAYDOCK INDUSTRIAL ESTATE HAYDOCK, ST HELENS, MERSEYSIDE, WA11 9UB
LONGWORTH GROUP LTD
LONGWORTH SPECIALIST SERVICES LTD NORTH FLORIDA ROAD, HAYDOCK INDUSTRIAL ESTATE HAYDOCK, ST HELENS, MERSEYSIDE, WA11 9UB
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Termination of appointment of Sharon Adele Tinsley as a director on 1 February 2025
Appointment of Mr Paul Nigel Rice as a director on 1 February 2025
Confirmation statement made on 31 October 2024 with no updates
Termination of appointment of Lance Andrew Burn as a director on 31 October 2024
Registered office address changed from 18B Evenwood Close Daresbury Court Runcorn Cheshire WA7 1LZ to Film & Foil North North Florida Road Haydock St. Helens WA11 9UB on 14 June 2024
Appointment of Mr Lance Andrew Burn as a director on 13 February 2024
Confirmation statement made on 31 October 2023 with no updates
Appointment of Mr Ian James Hillman as a director on 1 November 2023
Termination of appointment of David Blundell as a director on 1 November 2023
Termination of appointment of Joseph Grimmond as a director on 11 July 2023
Termination of appointment of David Blundell as a secretary on 11 July 2023
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Registration of charge 016658680007, created on 3 March 2023
Confirmation statement made on 31 October 2022 with updates
Current accounting period extended from 31 December 2022 to 30 April 2023
Appointment of Mr Joseph Grimmond as a director on 30 May 2022
Notification of Coral Products Plc as a person with significant control on 30 May 2022
Appointment of Mrs Sharon Adele Tinsley as a director on 30 May 2022
Cessation of Hildegard Bobb-Kessler as a person with significant control on 27 May 2022
Resolutions
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