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Boldrealm Limited

02269643

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ROAG HOUSE ROAG HOUSE, MOOR LANE, ASHBOURNE, DE6 1LW
Incorporated 21/06/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mrs Ruth Ball

secretary · Since 21/06/1992

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Martin Harold Ball

director · Since 21/06/1992

CO DIRECTOR/MUSICIAN

BRITISH · ENGLAND · Age 65

Mrs Ruth Ball

director · Since 21/06/1992

CO SEC ENTERTAINER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Miss Natalie Anne Ball

director · Since 28/05/2015

PUB MANAGER

BRITISH · ENGLAND · Age 36

Mr Elliot Harold Webster Ball

director · Since 03/04/2017

PUBLIC HOUSE MANAGER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Martin Harold Ball

25–50% shares

British · England · Age 65

Roag House, Roag House, Moor Lane, Ashbourne, DE6 1LW

Notified 06/04/2016

Mrs Ruth Ball

25–50% shares

British · England · Age 65

Roag House, Roag House, Moor Lane, Ashbourne, DE6 1LW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/11/1996Registered 09/11/1996Satisfied 01/02/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/11/1996Registered 09/11/1996Satisfied 01/02/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/12/1995Registered 09/01/1996Satisfied 01/02/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1995Registered 28/12/1995Satisfied 01/02/2017
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1988Registered 01/11/1988Satisfied 01/02/2017

CompanyRankvs 5328+ SIC 56302 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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

£864k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

Current Liabilities

£98k

Fixed Assets

£1.1M

Profit After Tax

£35k

2avg. employees

Tax at Year End

Corp tax£8k

Director Loans(2019)

Company owes directors£292k

Balance Sheet

Assets less current liabilities£956k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£35k
20240.04+£330k
20230.02+£66k
20220.22+£458
20210.21-£2k
20200.14+£15k
20190.22£471k

Derived from filed accounts. Not audited figures.