Back to search

Baleste Contracts Limited

02223859

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DOWNHAM MAYER CLARKE & CO, 41 GREEK STREET, STOCKPORT, SK3 8AX
Incorporated 24/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Jill Benzie

director · Since 01/02/1993

REGISTERED GENERAL NURSE (RGN)

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr William Gordon Benzie

director · Since 14/07/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Ross Valentine Benzie

secretary · Since 01/04/2014

BRITISH

Persons with Significant Control

Mr William Gordon Benzie

50–75% shares

British · England · Age 67

Downham Mayer Clarke & Co, 41 Greek Street, Stockport, SK3 8AX

Notified 01/07/2016

Mrs Jillian Benzie

25–50% shares

British · England · Age 66

Downham Mayer Clarke & Co, 41 Greek Street, Stockport, SK3 8AX

Notified 01/09/2016

CompanyRankvs 28426+ SIC 43999 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
28426Baleste Contracts Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

-£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£4k

Current Liabilities

£67k

Fixed Assets

£24k

4avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£67k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£21k
20240.10-£4k
20230.06-£6k
20220.08-£26k
20210.11—
20200.15—
20190.19—
20170.09—

Derived from filed accounts. Not audited figures.