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Balteram Limited

03748902

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PENMORE HOUSE HASLAND ROAD, CHESTERFIELD, S41 0SJ
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Luke Gavigan

secretary · Since 01/12/2019

Also on 1 other board

Mr Garry Gavigan

director · Since 01/12/2019

NURSE

IRISH · IRELAND · Age 69

Mr Luke Gavigan

director · Since 01/12/2019

PROJECT MANAGER

IRISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Michael Garry Gavigan

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 69

39 The Wheatlands, Baschurch, Shrewsbury, SY4 2DN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

GARRY GAVIGAN

Created 15/03/2011Registered 16/03/2011
charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 09/05/2000Registered 18/05/2000
charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 09/05/2000Registered 18/05/2000

CompanyRankvs 43674+ SIC 68100 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£216k

Balance sheet strength

Cash

£400

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

—

Current Liabilities

£7k

Fixed Assets

£400k

0avg. employees

Balance Sheet

Assets less current liabilities£394k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£8k
2024+£1k

Derived from filed accounts. Not audited figures.