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Ballyduff Plant Sales Limited

03250387

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 16/09/1996

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Loretta Diggin

secretary · Since 16/09/1996

BRITISH

Denis Joseph Diggin

director · Since 16/09/1996

PLANT SALES

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Loretta Diggin

25–50% shares
25–50% votes

English · England · Age 71

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 01/07/2016

Mr Denis Joseph Diggin

25–50% shares
25–50% votes

English · England · Age 70

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/05/1998Registered 29/05/1998

CompanyRankvs 2656+ SIC 46690 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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 30/09/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£133

Current Liabilities

£36k

Fixed Assets

£42

2avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.00-£2k
20230.00

Derived from filed accounts. Not audited figures.