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Balcraft Properties Limited

03583200

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BUILDING 1 NORTH LONDON BUSINESS PARK, LONDON, N11 1GN
Incorporated 18/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Grosvenor Financial Nominees Limited

secretary · Since 25/06/1998

BRITISH

Also on 10 other boards

Mr Brian Martin Comer

director · Since 25/06/1998

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 66

Also on 52 other boards

Mr Luke Andrew Comer

director · Since 25/06/1998

COMPANY DIRECTOR

IRISH · MONACO · Age 68

Also on 55 other boards

Thomas Donnellan

director · Since 10/12/1998

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Donovan Gijsbertus Wijsmuller

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Jersey · Age 69

17, Esplanade, Jersey, JE2 3QA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK J.SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 18/06/2015Registered 26/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (THE SECURITY TRUSTEE)

Created 08/10/2009Registered 19/10/2009Satisfied 11/07/2015
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 24/03/1999Registered 08/04/1999Satisfied 11/07/2015
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 12/03/1999Registered 26/03/1999Satisfied 11/07/2015

CompanyRankvs 5249+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 130.01× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£15.4M

Working capital

Current Assets

£15.5M

Current Liabilities

£119k

Debtors

£13.1M

0avg. employees

Tax at Year End

Corp tax£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025130.01+£0
2025130.01+£201k
2024122.58+£67k
2023124.72+£202k
202285.09+£204k
202179.53+£258k
20203.52+£149k
2019115.33+£237k
2018113.88

Derived from filed accounts. Not audited figures.