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Balmuir Investments Ltd

02875359

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

25 CHURCH STREET, GODALMING, GU7 1EL
Incorporated 26/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Joanna Mary Fife

secretary · Since 18/11/2004

BRITISH · Age 70

Also on 9 other boards

Mrs Alexandra Caroline Mackay Haining

director · Since 13/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Ms Joanna Mary Fife

director · Since 23/03/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr Alexander William Haining

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Andrew Haining

Significant control
significant-influence-or-control-as-firm

British · Guernsey · Age 67

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

Notified 26/11/2016

Charges0 outstanding

charge
satisfied

PSM RESIDENTIAL FINANCE LIMITED

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

BARCLAYS BANK PLC

Created 23/12/2002Registered 03/01/2003Satisfied 13/05/2005
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 24/10/2002Registered 28/10/2002Satisfied 20/11/2004
charge
satisfied

THE FIRST NATIONAL BANK OF BOSTON,AS AGENT AND TRUSTEE FOR ITSELF AND THE BANKS (AS DEFINED)

Created 01/08/1994Registered 04/08/1994Satisfied 16/11/2001

CompanyRankvs 2945+ SIC 41100 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 651.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2945Balmuir Investments Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£5k

Fixed Assets

£8k

Debtors

£2.1M

1avg. employees

Tax at Year End(2022)

VAT£1k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mrs Joanna Fife 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024651.17-£10—
202369.45-£612k—
202291.68-£14k£21k
202177.54-£9k£21k
20202.79-£22k£19k
20192.91-£37k£13k
20182.92——

Derived from filed accounts. Not audited figures.