Ballyvesey Holdings Limited
03067227
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 17 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 01/06/2006
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 50
Also on 52 other boards
director · Since 28/02/2014
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 58
Also on 4 other boards
director · Since 28/02/2014
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 43
Also on 25 other boards
director · Since 01/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
Persons with Significant Control
Ballyvesey Industries Limited
Carr Hill Industrial Estate, Carr Hill, Doncaster,, Carr Hill, Doncaster, DN4 8DE
Reg: 12363521 · England · Private Limited Company
Notified 20/05/2020
Former PSCs
The Hh Montgomery A & M Trust
Ceased 20/05/2020
Hh Montgomery Family Trust 2012
Ceased 20/05/2020
Charges17 outstanding
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CompanyRankvs 15+ SIC 64999 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Company or to cease operations, or ha
Key FinancialsYear ending 30/09/2025
Turnover
£6.5M
Annual revenue
Net Worth
£47.7M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£9.5M
Bottom line earnings
Net Current Assets
£23.4M
Working capital
Current Assets
£31.6M
Current Liabilities
£698k
Fixed Assets
£23.8M
Debtors
£31.3M
Cost of Sales
£67k
Gross Profit
£6.5M
Admin Expenses
£12.6M
Operating Profit
-£5.9M
Profit After Tax
-£9.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 45.27 |
Derived from filed accounts. Not audited figures.