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Baltra Investments Limited

01125927

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 LONDON ROAD, ESSEX, CM14 4QW
Incorporated 01/08/1973

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Carol Anne Oughton

director · Since 06/04/2008

TEACHER

BRITISH · ENGLAND · Age 72

Mrs Sarah Jane Houghton

director · Since 08/12/2013

SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Ms Deborah Louise Curtis

director · Since 30/01/2021

HEAD OF COMMUNICATIONS

BRITISH · ENGLAND · Age 56

Ms Jane Amanda Ryan

director · Since 30/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Former

Mr Frank William Ryan

director · Resigned 05/06/2026

Mr William Frank Ryan

secretary · Resigned 05/06/2026

Mrs Greta Curtis

director · Resigned 09/07/2026

Persons with Significant Control

Former PSCs

Mrs Greta Curtis

Ceased 22/05/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1981Registered 06/05/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1981Registered 06/05/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1974Registered 04/02/1974
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1974Registered 04/02/1974

CompanyRankvs 1478+ SIC 68100 peers
86

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1478Baltra Investments Limited
86
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£118k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£30k

Current Liabilities

£4k

Fixed Assets

£92k

6avg. employees

Balance Sheet

Assets less current liabilities£118k
Signed by Mr F Ryan 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.40

Derived from filed accounts. Not audited figures.