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Balmoral Systems Limited

04592615

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3, SMEATON ROAD, BS1 6SE
Incorporated 18/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
80200
Security systems service activities

Officers

Julie Fantini

secretary · Since 18/11/2002

BRITISH · Age 61

Mr Roberto Andrea Fantini

director · Since 18/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Peter Colin Jones

director · Since 01/01/2017

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Roberto Andrea Fantini

25–50% shares

British · United Kingdom · Age 58

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 18/11/2016

Julie Fantini

25–50% shares

British · United Kingdom · Age 61

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 18/11/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/03/2008Registered 22/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/06/2007Registered 20/06/2007Satisfied 14/06/2023
charge
outstanding

RODERICK GORDON MACKENZIE MACPHAIL AND JENNIFER MARGARET MACPHAIL

Created 29/06/2004Registered 07/07/2004

CompanyRankvs 1792+ SIC 43390 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

£255k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£572k

Current Liabilities

£356k

Fixed Assets

£146k

Debtors

£344k

15avg. employees

Tax at Year End(2023)

VAT£84k

Balance Sheet

Assets less current liabilities£362k
Signed by 04592615 2024-09-01 2025-08-31 04592615 2025-08-31 04592615 bus:OrdinaryShareClass1 2025-08-31 04592615 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.61-£80k
20241.84-£56k
20231.66+£148k£1.7M
20221.66-£32k
20211.72+£105k
20201.35+£107k
20191.05+£21k
20181.00

Derived from filed accounts. Not audited figures.