Back to search

Balgores Leasing Limited

02463401

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 BRYANT AVENUE, ROMFORD, RM3 0AP
Incorporated 26/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Paul Alfred Austin

director · Since 26/01/1991

ENGINEER

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Mr Martin Andrew Wilson

director · Since 26/01/1991

SALES EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Veryan Wilson

secretary · Since 01/01/2006

ACCOUNTS MANAGER

BRITISH · Age 62

Mr Philip Andrew Slyfield

director · Since 21/04/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Martin Andrew Wilson

25–50% shares

British · England · Age 65

1 Bryant Avenue, Romford, RM3 0AP

Notified 06/04/2016

Mr Paul Alfred Austin

25–50% shares

British · England · Age 73

1 Bryant Avenue, Romford, RM3 0AP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CAPITAL BANK PLC

Created 24/03/2000Registered 12/04/2000Satisfied 08/11/2023

CompanyRankvs 120+ SIC 45111 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.5× · 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 strength21/25 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.

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

£920k

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£905k

Current Liabilities

£258k

Fixed Assets

£295k

Debtors

£161k

Profit After Tax

£101k

15avg. employees

Tax at Year End

Dividends paid£240k

Balance Sheet

Assets less current liabilities£941k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.50-£139k
20236.33-£169k
20224.28+£145k
20213.67+£166k
20203.44+£77k
20192.79+£183k
20182.35+£227k
20162.05

Derived from filed accounts. Not audited figures.