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Ballycommon Services Limited

04988106

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

77A BOSTON MANOR ROAD, BRENTFORD, TW8 9JQ
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Ivan Finbarr Barry

director · Since 13/01/2006

SOLICITOR

IRISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Sarah Barry

secretary · Since 28/09/2010

BRITISH

Redmond Barry

director · Since 01/11/2013

GENERAL MANAGER

IRISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Castlehaven Holdings Limited

75–100% shares
75–100% votes

77a Boston Manor Road, Brentford, TW8 9JQ

Reg: 05603067 · United Kingdom · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/11/2023Registered 28/11/2023
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 23/03/2015Registered 23/03/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/11/2014Registered 11/11/2014
Charge
satisfied

HSBC BANK PLC

Created 20/10/2014Registered 22/10/2014Satisfied 25/11/2025
Charge
outstanding

HSBC BANK PLC

Created 20/10/2014Registered 20/10/2014

CompanyRankvs 1712+ SIC 42990 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees1/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£261

Cash in the bank

Profit Before Tax

-£54k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£7.5M

Current Liabilities

£3.6M

Fixed Assets

£717k

Debtors

£7.5M

Admin Expenses

£3.7M

Profit After Tax

-£20k

0avg. employees-47

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£1.7M

Balance Sheet

Bank loans & overdrafts£958k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£83k
20241.73+£158k
20231.75

Derived from filed accounts. Not audited figures.