Back to search

Baltercourt Limited

01400313

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 PARKWAY, LIVERPOOL, L23 0ST
Incorporated 16/11/1978

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

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

Officers

Mr Geoffrey Edward Keeling

director · Since 04/10/1991

DEVELOPER

BRITISH · ENGLAND · Age 78

Pamela Keeling

director · Since 04/10/1991

SECRETARY

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Geoffrey Edward Keeling

25–50% shares

British · England · Age 78

10, Parkway, Liverpool, L23 0ST

Notified 01/06/2016

Mrs Pamela Keeling

25–50% shares

British · England · Age 76

10, Parkway, Liverpool, L23 0ST

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1990Registered 10/09/1990Satisfied 02/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1987Registered 19/08/1987Satisfied 02/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1984Registered 06/03/1984Satisfied 02/10/2025
charge
satisfied

LLOYDS BANK PLC

Created 30/03/1981Registered 31/03/1981Satisfied 16/10/2025
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1980Registered 17/10/1980Satisfied 02/10/2025
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1980Registered 17/10/1980Satisfied 16/10/2025
charge
satisfied

LLOYDS BANK PLC

Created 12/12/1979Registered 18/12/1979Satisfied 22/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1979Registered 31/07/1979Satisfied 22/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1979Registered 31/07/1979Satisfied 22/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1979Registered 31/07/1979Satisfied 22/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1979Registered 31/07/1979Satisfied 22/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1979Registered 31/07/1979Satisfied 22/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1979Registered 11/07/1979Satisfied 22/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1979Registered 11/07/1979Satisfied 22/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1979Registered 11/07/1979Satisfied 22/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1979Registered 11/07/1979Satisfied 22/10/2025

CompanyRankvs 748+ SIC 68100 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/03/2025

Net Worth

£973k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£564k

Current Liabilities

£64k

Fixed Assets

£472k

3avg. employees

Balance Sheet

Assets less current liabilities£972k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.75-£36k
202427.96+£38k
202334.36+£60k
202213.15+£45k
202112.42+£167k
20203.49-£50k
201910.09+£51k
20173.42

Derived from filed accounts. Not audited figures.