Balgores Leasing Limited
02463401
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/1991
ENGINEER
BRITISH · ENGLAND · Age 73
Also on 17 other boards
director · Since 26/01/1991
SALES EXECUTIVE
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Martin Andrew Wilson
British · England · Age 65
1 Bryant Avenue, Romford, RM3 0AP
Notified 06/04/2016
Mr Paul Alfred Austin
British · England · Age 73
1 Bryant Avenue, Romford, RM3 0AP
Notified 06/04/2016
Charges0 outstanding
CAPITAL BANK PLC
CompanyRankvs 120+ SIC 45111 peers84
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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 31/12/2024
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.50 | -£139k |
| 2023 | 6.33 | -£169k |
| 2022 | 4.28 | +£145k |
| 2021 | 3.67 | +£166k |
| 2020 | 3.44 | +£77k |
| 2019 | 2.79 | +£183k |
| 2018 | 2.35 | +£227k |
| 2016 | 2.05 | — |
Derived from filed accounts. Not audited figures.