ALMAR ENTERPRISES LIMITED Credit Check Report

Company Overview

Almar Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 February 1998, so this is a well established company. Almar Enterprises Limited has been in business for 28 years and 2 months. The accounts status is dormant and the accounts are next due on Thursday 29 October 2026.

Registered Address

Elphicks 10-13 West Street West Street, Farnham, GU9 7DN

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Companies House Data

Company Name	ALMAR ENTERPRISES LIMITED
Company Number	03503689
Registered Office Address	Elphicks 10-13 West Street West Street
	GU9 7DN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/02/1998
Accounting Reference Date Day	29
Accounting Reference Date Month	1
Accounts Next Due Date	29/10/2026
Accounts Last Made Up Date	25/01/2025
Accounts Account Category	DORMANT
Returns Next Due Date	03/03/2017
Returns Last Made Up Date	03/02/2016

Directors & Members

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	John Bell - Director (British, 101 years old, born October 1925) Appointed 22 October 2004, Resigned 19 July 2005	Resigned
	Alan Bushnell - Director (British, 70 years old, born June 1956) Appointed 23 November 2020	Active
	Daisy Carley - Director (British, 31 years old, born January 1995) Appointed 04 July 2022, Resigned 17 May 2023	Resigned
	Allan Elphick - Director (British, 78 years old, born April 1948) Appointed 21 July 1998, Resigned 22 October 2004	Resigned
	Mary Elphick - Director (American, 78 years old, born December 1948) Appointed 21 July 1998, Resigned 22 October 2004	Resigned
	John Morris - Director (British, 63 years old, born April 1963) Appointed 22 October 2004, Resigned 17 May 2023	Resigned
	Tudor Morris - Director (British, 35 years old, born September 1991) Appointed 04 July 2022, Resigned 17 May 2023	Resigned
	Tudor Morris - Director (British, 35 years old, born January 1991) Appointed 04 July 2022, Resigned 04 July 2022	Resigned
	Trevor Williams - Director (British, 96 years old, born March 1930) Appointed 22 October 2004, Resigned 02 June 2020	Resigned
	Le-Diligent Ltd - Secretary Appointed 17 May 2023	Active
	St Johns Square Secretaries Limited - Secretary Appointed 21 July 1998, Resigned 12 February 2001	Resigned
	Tudor Williams (Holdings) Ltd - Director Appointed 17 May 2023	Active
	Waterlow Nominees Limited - Nominee Director Appointed 03 February 1998, Resigned 21 July 1998	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 03 February 1998, Resigned 21 July 1998	Resigned

Secretaries

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	Mary Elphick - Secretary (American) Appointed 12 February 2001, Resigned 22 October 2004	Resigned
	John Morris - Secretary (British) Appointed 22 October 2004, Resigned 17 May 2023	Resigned
	Le-Diligent Ltd - Secretary Appointed 17 May 2023	Active
	St Johns Square Secretaries Limited - Secretary Appointed 21 July 1998, Resigned 12 February 2001	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 03 February 1998, Resigned 21 July 1998	Resigned

Other Company Directorships

Alan Bushnell
BELLAWOOD LIMITED
ELPHICKS LIMITED
RSVP GREETINGS LIMITED
TUDOR WILLIAMS (HOLDINGS) LIMITED
TUDOR WILLIAMS LIMITED

Tudor Williams (Holdings) Ltd
ELPHICKS LIMITED
TUDOR WILLIAMS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 GU9 7DN

	M.C.S. PROPERTIES LIMITED 14/15 WEST STREET, FARNHAM, SURREY, GU9 7DN
	BOOMERANG STORES UK LIMITED 7 West Street, Farnham, Surrey, GU9 7DN
	JILL STUDIO LIMITED 6/7 West Street, Farnham, Surrey, GU9 7DN

Document Filings

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