Company Overview
Almeley Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 27 March 2009, so this is a well established company. Almeley Management Company Limited has been in business for 17 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6A The Oldsawmills, Eardisley, Hereford, HR3 6NS
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Companies House Data
Company NameALMELEY MANAGEMENT COMPANY LIMITED
Company Number06861293
Registered Office Address6a The Oldsawmills
 Eardisley
 HR3 6NS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Perry Bayliss - Director
(British, 63 years old, born August 1963)
Appointed 15 February 2013
 Active
Philip Bayliss - Director
(British, 63 years old, born August 1963)
Appointed 31 October 2017
 Active
Matthew Evans - Director
(British, 49 years old, born February 1977)
Appointed 16 June 2009
 Active
Adam Keil - Director
(British, 33 years old, born February 1993)
Appointed 01 February 2024
 Active
Simon Lloyd-Jones - Director
(British, 58 years old, born March 1968)
Appointed 15 February 2013
 Active
Shiralee Lloyd-Jones - Director
(British, 59 years old, born May 1967)
Appointed 29 June 2020
 Active
Mervyn Thomas - Director
(British, 71 years old, born May 1955)
Appointed 24 April 2009
 Active
Janet Thomas - Director
(British, 69 years old, born April 1957)
Appointed 15 February 2013
 Active
Jonathan Till - Director
(English, 54 years old, born August 1972)
Appointed 07 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Perry Bayliss
BAYLISS BROS LIMITED
Philip Bayliss
BAYLISS BROS LIMITED
Matthew Evans
FOREST STORAGE LIMITED
J & J RESCUE LIMITED
MATTS GARAGE LIMITED
SARGEANTS BROTHERS LIMITED
T T RESCUE LIMITED
TECH TRUCKS UK LIMITED
Adam Keil
ATK REMOVALS LTD
Simon Lloyd-Jones
LILLESHALL QUARRY LIMITED
Shiralee Lloyd-Jones
EDGE TOPCO LTD
Mervyn Thomas
E & D STEPHENS & SONS LIMITED
MERVYN THOMAS LIMITED
MERVYN THOMAS RADNORSHIRE LIMITED
Janet Thomas
No companies found
Jonathan Till
12VSQ LIMITED
ACCESS ALLIANCE LTD
ALDHAM PROPERTIES LIMITED
AXS SALES LIMITED
EPICWISE LIMITED
EXTREME HIRE LTD
G T ACCESS LIMITED
GEOFF. TILL ELECTRICAL CONTRACTORS LIMITED
GTACCESS HOLDINGS LIMITED
GTACCESS STOKE LIMITED
GTACCESS TRAINING LTD
GTI3 LIMITED
HELP HARRY HELP OTHERS
NEON HIRE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,675 3,675 3,906
Creditors Due Within One Year 1,206 1,206 1,369
Working Cap 2,469 2,469 2,537
Total Assets Less Current Liabilities 2,469 2,469 2,537
Long-term Liabilities 0 0 0
Net Assets 2,469 2,469 2,537
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,469 2,469 2,537
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 32.8% 32.8% 35.0%
Net Current Assets Liabilities 67.2% 67.2% 65.0%
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 67.2% 67.2% 65.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.2% 67.2% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.0 3.0 2.9
Solvency Ratio 3.0 3.0 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,675 3,675 3,906
Debt 1,206 1,206 1,369
Net Assets/Debt 2,469 2,469 2,537

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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 HR3 6NS
ACCASION MARQUEES LIMITED
CHERITON HOUSE, OLD STATION YARD, EARDISLEY, HEREFORD, HEREFORDSHIRE, HR3 6NS
MERVYN THOMAS RADNORSHIRE LIMITED
PLOT 6A THE OLD SAWMILLS, EARDISLEY, HEREFORD, HR3 6NS
A&G FARR LIMITED
Eardisley House, Eardisley, Hereford, HR3 6NS
T T RESCUE LIMITED
6b North Old Sawmills, Eardisley, Hereford, HR3 6NS
JDW JOINERY LIMITED
Unit 6 The Wharf, Eardisley, Herefordshire, HR3 6NS
JDW BUILDING & CONSERVATION LIMITED
Units 5 & 6 The Wharf, Eardisley, Herefordshire, HR3 6NS
JDW HOMES LIMITED
UNITS 5 & 6 THE WHARF, EARDISLEY, HEREFORD, HR3 6NS
Document Filings
Confirmation statement made on 27 March 2026 with no updates
Confirmation statement made on 27 March 2025 with no updates
Director's details changed for Mrs Janet Mary Thomas on 19 November 2024
Appointment of Mr Adam Christopher Keil as a director on 1 February 2024
Registered office address changed from Old Sawmills Eardisley Hereford HR3 6NS to 6a the Oldsawmills Eardisley Hereford HR3 6NS on 3 May 2024
Confirmation statement made on 27 March 2024 with no updates
Termination of appointment of Kerrie Marie Evans as a director on 30 November 2023
Termination of appointment of Trevor Carl Morgan as a director on 30 November 2023
Confirmation statement made on 27 March 2023 with no updates
Amended micro company accounts made up to 31 March 2021
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
Appointment of Mrs Shiralee Lloyd-Jones as a director on 29 June 2020
Appointment of Mr Trevor Carl Morgan as a director on 15 May 2020
Termination of appointment of Christopher Randall Bickerton as a director on 14 May 2020
Confirmation statement made on 27 March 2020 with no updates
Confirmation statement made on 27 March 2019 with no updates
Director's details changed for Simon Lloyd Jones on 4 April 2019
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