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Balmuir Trading Limited

02468127

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

25 CHURCH STREET, GODALMING, GU7 1EL
Incorporated 07/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Alexandra Caroline Mackay Haining

director · Since 13/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Joanna Mary Fife

secretary · Since 31/05/2005

BRITISH · Age 70

Also on 9 other boards

Ms Joanna Mary Fife

director · Since 23/03/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Andrew Haining

Significant control

British · Guernsey · Age 67

106, Kenilworth Gardens, Westcliff-On-Sea, SS0 0BA

Notified 03/02/2017

Balmuir Investments Ltd

75–100% shares

25, Church Street, Godalming, GU7 1EL

Reg: 02875359 · Companies House · Limited Company

Notified 03/02/2017

Charges6 outstanding

Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 13/02/2015Registered 27/02/2015
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 24/01/2014Registered 28/01/2014
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 24/01/2014Registered 28/01/2014
charge
outstanding

MAYFAIR CAPITAL RESIDENTIAL 1 LLP

Created 20/03/2013Registered 27/03/2013
charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/03/2013Registered 26/03/2013
charge
satisfied

PSM RESIDENTIAL FINANCE LIMITED

Created 21/10/2011Registered 27/10/2011Satisfied 05/09/2013
charge
satisfied

PSM RESIDENTIAL FINANCE LIMITED

Created 21/10/2011Registered 27/10/2011Satisfied 05/09/2013
charge
outstanding

CLOSE BROTHERS LIMITED

Created 21/10/2011Registered 22/10/2011
charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/10/2011Registered 22/10/2011Satisfied 09/05/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 06/12/2006Registered 08/12/2006Satisfied 19/10/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 23/06/2006Registered 10/07/2006Satisfied 19/10/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/03/2006Registered 21/03/2006Satisfied 19/10/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/12/2005Registered 17/12/2005Satisfied 19/10/2011
charge
satisfied

GUINNESS MAHON & CO.LIMITED

Created 03/06/1996Registered 05/06/1996Satisfied 14/05/2005
charge
satisfied

GUINNESS MAHON & CO. LIMITED

Created 03/06/1996Registered 05/06/1996Satisfied 14/05/2005
charge
satisfied

GUINNESS MAHON & CO. LIMITED

Created 09/10/1992Registered 13/10/1992Satisfied 14/05/2005
charge
satisfied

GUINNESS MAHON & CO. LIMITED

Created 26/02/1991Registered 01/03/1991Satisfied 04/09/2001
charge
satisfied

GUINNESS MAHON & CO. LIMITED.

Created 14/12/1990Registered 19/12/1990Satisfied 05/05/2005
charge
satisfied

GUINNESS MAHON & CO. LIMITED

Created 21/11/1990Registered 22/11/1990Satisfied 05/05/2005
charge
satisfied

GUINNESS MAHON & CO. LIMITED.

Created 24/09/1990Registered 08/10/1990Satisfied 05/05/2005
charge
satisfied

GUINNESS MAHON & CO. LIMITED.

Created 13/06/1990Registered 15/06/1990Satisfied 05/05/2005
charge
satisfied

GUINNESS MAHON & CO. LIMITED.

Created 25/05/1990Registered 08/06/1990Satisfied 05/05/2005

CompanyRankvs 8561+ SIC 41100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8561Balmuir Trading Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£760k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.2M

Current Liabilities

£475k

Debtors

£1.2M

Balance Sheet

Assets less current liabilities£760k
Signed by Mrs Joanna Fife 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60-£840
20232.60-£2k
20220.00-£2k
20210.00-£13
20201.59-£663
20191.59-£580
20181.59—

Derived from filed accounts. Not audited figures.