Company Overview
64 Alma Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 June 2015, so this is a well established company. 64 Alma Road Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Office 15, 2A Bramley House Bramley Road, Long Eaton, Nottingham, NG10 3SX
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Companies House Data
Company Name64 ALMA ROAD LIMITED
Company Number09616639
Registered Office AddressOffice 15, 2a Bramley House Bramley Road
 Long Eaton
 NG10 3SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
David Lucas - Director
(British, 60 years old, born October 1966)
Appointed 17 August 2015
 Active
John Vearncombe - Director
(British, 62 years old, born January 1964)
Appointed 01 June 2015
 Active
Bronwen Vearncombe - Director
(British, 62 years old, born March 1964)
Appointed 01 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Lucas
CONSORT ACQUISITIONS LIMITED
D B R (LEADWORK) LIMITED
DBR (LONDON) LIMITED
DBR CONSERVATION LIMITED
John Vearncombe
BRIGHTHOLME LIMITED
OSBORNE ROAD DEVELOPMENTS LIMITED
PALPROP CONSULTANTS LIMITED
PALPROP LIMITED
PALPROP RENTALS LTD
WALNUT GROVE HOLDINGS LIMITED
Bronwen Vearncombe
OSBORNE ROAD DEVELOPMENTS LIMITED
PALPROP CONSULTANTS LIMITED
PALPROP HOLDINGS LIMITED
PALPROP LIMITED
WALNUT GROVE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,003,170 1,003,170 845,846
Current Assets 89,563 89,563 118,562
Creditors Due Within One Year 402,226 402,226 166,717
Working Cap -312,663 -312,663 -48,155
Total Assets Less Current Liabilities 690,507 690,507 797,691
Long-term Liabilities 518,544 518,544 758,153
Net Assets 171,963 171,963 39,538
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 171,963 171,963 39,538
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 91.8% 91.8% 87.7%
Stocks Inventory - - -
Debtors 5.1% 5.1% 2.9%
Cash Bank In Hand 3.1% 3.1% 9.4%
Current Assets 8.2% 8.2% 12.3%
Creditors Due Within One Year 36.8% 36.8% 17.3%
Net Current Assets Liabilities -28.6% -28.6% -5.0%
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 15.7% 15.7% 4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 82.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.2 0.2 0.7
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 1,092,733 1,092,733 964,408
Debt 920,770 920,770 924,870
Net Assets/Debt 171,963 171,963 39,538

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 NG10 3SX
No other companies found in the same location
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with updates
Registered office address changed from Greenfields Lodge Church Road Swanmore Southampton SO32 2PU United Kingdom to Office 15, 2a Bramley House Bramley Road Long Eaton Nottingham NG10 3SX on 13 February 2024
Confirmation statement made on 10 March 2023 with no updates
Satisfaction of charge 096166390001 in full
Satisfaction of charge 096166390002 in full
Satisfaction of charge 096166390003 in full
Registration of charge 096166390005, created on 15 June 2022
Registration of charge 096166390004, created on 30 May 2022
Confirmation statement made on 11 April 2022 with no updates
Confirmation statement made on 29 April 2021 with no updates
Confirmation statement made on 1 June 2020 with no updates
Director's details changed for Mrs Bronwen Sian Vearncombe on 2 June 2020
Confirmation statement made on 1 June 2019 with updates
Confirmation statement made on 1 June 2018 with updates
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