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Ballymore Estates Limited

02487508

active
ltd
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, 115 Hornsey Road, London, N7 6DN
Incorporated 02/04/1990

Previously known as

Rivermist Business Services (London East) Limited · until 09/07/1993

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

Martin Gerard Whelan

director

Irish · England · Age 65

Former

Keith William Parsons

secretary · Resigned 29/09/1993

Stephen Henry Molyneux

secretary · Resigned 15/07/1994

Kevin Patrick Whelan

secretary · Resigned 13/10/2000

Mark Edward Roath Barron

secretary · Resigned 15/03/2007

Gaynor Susan Eyles

secretary · Resigned 06/06/2026

Gaynor Susan Eyles

secretary · Resigned 06/06/2026

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

Change History

officer appointed → WHELAN, Martin Gerard
2026-07-23
status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → The Tollington
2026-07-23

THE TOLLINGTON

post town → London
2026-07-23

LONDON

CompanyRankvs 1069+ SIC 56302 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees24th 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
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1069Ballymore 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—

Derived from filed accounts. Not audited figures.