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Balmoral Estates Limited

03083567

active
Private Limited Company
england wales
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

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

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 81311+ 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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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—

Derived from filed accounts. Not audited figures.