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Ballymore Estates Limited

02487508

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

Healthy

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

Details

THE TOLLINGTON, LONDON, N7 6DN
Incorporated 02/04/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Martin Gerard Whelan

director · Since 02/04/1992

MULTIPLE LICENSEE

IRISH · ENGLAND · Age 65

Also on 1 other board

Gaynor Susan Eyles

secretary · Since 15/03/2007

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Martin Gerard Whelan

75–100% shares

Irish · England · Age 65

The Tollington, 115 Hornsey Road, London, N7 6DN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF CYPRUS UK

Created 17/01/2007Registered 05/02/2007Satisfied 27/08/2010
charge
satisfied

BANK OF CYPRUS UK

Created 17/01/2007Registered 18/01/2007Satisfied 12/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2004Registered 09/06/2004Satisfied 24/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2004Registered 11/05/2004Satisfied 24/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2000Registered 15/12/2000Satisfied 17/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2000Registered 24/10/2000Satisfied 24/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2000Registered 24/10/2000Satisfied 09/12/2006
charge
satisfied

WHITBREAD PLC

Created 20/01/1999Registered 08/02/1999Satisfied 07/02/2003
charge
satisfied

UCB BANK PLC

Created 22/05/1991Registered 11/06/1991Satisfied 07/02/2003

CompanyRankvs 1089+ SIC 56302 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
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90
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90
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90
6The Head Of Steam Limited
90
7Market Taverns Limited
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8Guidezone Limited
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9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
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1089Ballymore Estates Limited
77
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.

Employees4/15 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 31/03/2025

Net Worth

£206k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£170k

Current Liabilities

£51k

Fixed Assets

£88k

Debtors

£26k

1avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£207k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£53k
20242.78+£6k
20232.78+£8k
20222.32+£17k
20211.82-£24k
20202.56—

Derived from filed accounts. Not audited figures.