Company Overview
Almesco Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 21 December 1989, so this is a well established company. Almesco Limited has been in business for 36 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 31 October 2025.
Registered Address

5 Barnfield Crescent, Exeter, Devon, EX1 1QT
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Companies House Data
Company NameALMESCO LIMITED
Company Number02454595
Registered Office Address5 Barnfield Crescent
 EX1 1QT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/12/1989
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Donna Ball - Director
(British, 59 years old, born July 1967)
Appointed 05 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Donna Ball
SOLO RENTAL PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 310,050 310,050 256,948
Current Assets 1,430,813 1,430,813 985,167
Creditors Due Within One Year 238,592 238,592 157,843
Working Cap 1,192,221 1,192,221 827,324
Total Assets Less Current Liabilities 1,502,271 1,502,271 1,084,272
Long-term Liabilities 464,463 464,463 11,233
Net Assets 1,037,808 1,037,808 1,073,039
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,037,808 1,037,808 1,073,039
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 17.8% 17.8% 20.7%
Stocks Inventory - - -
Debtors 75.9% 75.9% 29.2%
Cash Bank In Hand 1.8% 1.8% 44.0%
Current Assets 82.2% 82.2% 79.3%
Creditors Due Within One Year 13.7% 13.7% 12.7%
Net Current Assets Liabilities 68.5% 68.5% 66.6%
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 59.6% 59.6% 86.4%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 6.0 6.0 6.2
Solvency Ratio 2.5 2.5 7.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Assets 1,740,863 1,740,863 1,242,115
Debt 703,055 703,055 169,076
Net Assets/Debt 1,037,808 1,037,808 1,073,039

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 has some deficiency. 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. Information provided by Companies House shows Liquidation.

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 has some deficiency. 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. 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. Information provided by Companies House shows Liquidation.

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
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Document Filings
Resolutions
Registered office address changed from Unit D17 Western Avenue Bridgend Industrial Estate Bridgend Mid Glamorgan CF31 3RT to 5 Barnfield Crescent Exeter Devon EX1 1QT on 30 July 2025
Appointment of a voluntary liquidator
Statement of affairs
Termination of appointment of Edward James Pearson as a director on 24 June 2025
Appointment of Mr Edward James Pearson as a director on 12 June 2025
Previous accounting period extended from 31 July 2024 to 31 January 2025
Registration of charge 024545950002, created on 7 January 2025
Confirmation statement made on 15 June 2024 with no updates
Confirmation statement made on 15 June 2023 with updates
Termination of appointment of Eirwen Nightingale as a secretary on 30 March 2023
Cessation of Born Limitless Ltd as a person with significant control on 5 December 2022
Notification of Donna Suzanne Ball as a person with significant control on 5 December 2022
Appointment of Ms Donna Suzanne Ball as a director on 5 December 2022
Termination of appointment of Kirsty Louise Sisson as a director on 5 December 2022
Confirmation statement made on 15 June 2022 with updates
Appointment of Miss Kirsty Louise Sisson as a director on 8 April 2022
Termination of appointment of Donna Suzanne Ball as a director on 8 April 2022
Notification of Born Limitless Ltd as a person with significant control on 8 April 2022
Cessation of Donna Suzanne Ball as a person with significant control on 8 April 2022
Satisfaction of charge 1 in full
Confirmation statement made on 15 June 2021 with no updates
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