Balicrest Limited
02284289
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Mcgee
British · United Kingdom · Age 38
71 Dukes Wood Drive, Buckinghamshire, SL9 7LQ
Notified 19/03/2025
Former PSCs
Mr David Mcgee
Ceased 19/03/2025
Mr David Mcgee
Ceased 16/04/2016
Charges0 outstanding
ALLIED IRISH BANKS PLCAND AIB FINANCE LIMITED
CompanyRankvs 20+ SIC 43110 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Turnover
£1.6M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£204k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£2.5M
Current Liabilities
£148k
Fixed Assets
£450k
Debtors
£196k
Cost of Sales
£623k
Gross Profit
£943k
Admin Expenses
£785k
Operating Profit
£158k
Profit After Tax
£204k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.70 | +£0 |
| 2025 | 16.70 | +£150k |
| 2024 | 14.32 | +£32k |
| 2023 | 12.06 | -£129k |
| 2022 | 27.87 | -£33k |
| 2021 | 9.73 | -£38k |
| 2020 | 22.63 | -£248k |
| 2019 | 5.66 | — |
Derived from filed accounts. Not audited figures.