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Balmyle Limited

02792377

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANKS HOUSE, LLANDUDNO, LL30 2PL
Incorporated 22/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Bryson

secretary · Since 22/02/1993

BRITISH · WALES · Age 77

Also on 21 other boards

Mrs Jean Marian Bryson

director · Since 22/02/1993

TEACHER

WELSH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Neil Bryson

director · Since 22/02/1993

GEOLOGIST

BRITISH · WALES · Age 77

Also on 21 other boards

Persons with Significant Control

Mr Neil Bryson

Significant control
significant-influence-or-control-as-trust

British · Wales · Age 77

Banks House, Ty Isa Road, Llandudno, LL30 2PL

Notified 15/03/2017

Mrs Jean Marian Bryson

Significant control
significant-influence-or-control-as-trust

Welsh · United Kingdom · Age 75

Banks House, Ty Isa Road, Llandudno, LL30 2PL

Notified 15/03/2017

Former PSCs

Mr Neil Bryson

Ceased 15/03/2017

Mrs Jean Marian Bryson

Ceased 15/03/2017

Charges1 outstanding

Charge
outstanding

NEIL BRYSON · JEAN BRYSON

Created 02/07/2014Registered 08/07/2014

CompanyRankvs 90800+ SIC 68209 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90800Balmyle Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£30k

Current Liabilities

£51k

Fixed Assets

£116k

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£5k
20230.40+£8k
20220.16+£8k
20210.00+£7k
20200.02+£2k
20190.04-£1k
20180.12—

Derived from filed accounts. Not audited figures.