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Ballycolin Investments Limited

03773362

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 19/05/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

52103
52103
52219
Other service activities incidental to land transportation

Officers

Dawn Angela Scott

secretary · Since 01/10/1999

COMPANY SECRETARY

BRITISH · Age 68

Also on 4 other boards

Ms Lara Elizabeth Foulke

director · Since 12/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Philip Frank Harrop

director · Since 12/04/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Dawn Angela Scott

director · Since 30/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Dawn Angela Scott

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/04/2016

The Dawn & Francis Scott Bare Trust 2019

25–50% shares
25–50% votes

Whites Close, Alfreton Trading Estate, Alfreton, DE55 7RB

Notified 28/08/2019

Former PSCs

Mr Francis Bryan Scott

Ceased 28/02/2018

Francis Bryan Will Trust

Ceased 21/11/2018

Mrs Lara Foulke

Ceased 12/04/2018

Mr Philip Frank Harrop

Ceased 12/04/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2016Registered 19/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2002Registered 05/09/2002
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2002Registered 15/05/2002

CompanyRankvs 1249+ SIC 52103 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
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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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£637k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£66k

Current Liabilities

£293k

Debtors

£1k

3avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£752k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£42k
20240.19+£173k
20230.17—

Derived from filed accounts. Not audited figures.