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Balmoral Estates Limited

03083567

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

13A DUKE STREET, SOUTHPORT, PR8 1LS
Incorporated 25/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Davies Mlia (Dip)

director · Since 25/07/1995

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Sarah Jayne Arends

secretary · Since 18/04/2007

BRITISH

Also on 1 other board

Persons with Significant Control

J S I Holdings Ltd

75–100% shares

4, Bankfield Lane, Southport, PR9 7NJ

Reg: 05577039 · Companies House Cardiff · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2007Registered 04/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1995Registered 20/09/1995

CompanyRankvs 80618+ SIC 68209 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80618Balmoral Estates Limited
56
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£232k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£45k

Current Liabilities

£195k

Fixed Assets

£485k

0avg. employees

Balance Sheet

Assets less current liabilities£335k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£25k
20240.24+£7k
20230.29+£22k
20220.19+£20k
20210.26—

Derived from filed accounts. Not audited figures.