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Ballymena Property Co. Limited

00537798

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

115 MOUNT STREET, LONDON, W1K 3NQ
Incorporated 06/09/1954

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Camilla Viola Adeane

director · Since 08/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

The Honourable Katherine Mary Astor

director · Since 08/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Guy Jeffrey Darell

director · Since 08/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr John Richard Charles Arkwright

director · Since 05/02/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 23 other boards

Persons with Significant Control

Mrs Camilla Viola Adeane

25–50% shares
25–50% votes

British · England · Age 69

25 Merthyr Terrace, London, SW13 8DL

Notified 06/04/2016

The Honourable Katherine Mary Astor

25–50% shares
25–50% votes

British · England · Age 71

Kirby House, Inkpen, Hungerford, RG17 9ED

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 10/04/1986Registered 22/04/1986Satisfied 15/08/2017

CompanyRankvs 4227+ SIC 68100 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4227Ballymena Property Co. Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£57k

Current Liabilities

£40k

Fixed Assets

£1.4M

Debtors

£23k

3avg. employees

Tax at Year End(2024)

VAT£794

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.40-£83k—
20241.19+£35k£16k
20231.21-£13k£21k
20221.25-£22k£24k
20212.29+£30k£23k
20203.73—£22k

Derived from filed accounts. Not audited figures.