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Ballyvale Limited

05003982

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

10 LANSDOWNE ROAD, TUNBRIDGE WELLS, TN1 2NJ
Incorporated 29/12/2003

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

Alan John Lucas

director · Since 01/09/2004

INVESTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Alan John Lucas

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

British · United Kingdom · Age 60

10, Lansdowne Road, Tunbridge Wells, TN1 2NJ

Notified 06/04/2016

Charges20 outstanding

A registered charge
outstanding

PARATUS AMC LIMITED

Created 09/07/2026Registered 09/07/2026
A registered charge
outstanding

PARATUS AMC LIMITED

Created 01/07/2026Registered 08/07/2026
Charge
outstanding

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 25/03/2026Registered 31/03/2026
Charge
outstanding

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 25/03/2026Registered 31/03/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 14/11/2025Registered 18/11/2025
Charge
outstanding

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 30/06/2025Registered 30/06/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 09/05/2025Registered 16/05/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 10/03/2025Registered 10/03/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/12/2024Registered 12/12/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/11/2023Registered 01/11/2023
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/11/2022Registered 30/11/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 27/06/2022Registered 01/07/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 29/04/2022Registered 13/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 14/01/2022Registered 20/01/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 14/01/2022Registered 20/01/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 02/12/2021Registered 14/12/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/01/2016Registered 07/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/06/2020Registered 03/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2019Registered 15/04/2019Satisfied 21/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/04/2019Registered 12/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2019Registered 23/03/2019Satisfied 17/02/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 11/12/2017Registered 15/12/2017

CompanyRankvs 2501+ SIC 68100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2501Ballyvale Limited
84
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.

Employees12/15 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 31/12/2025

Net Worth

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£928k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28-£146k
20244.95+£91k
20234.47—

Derived from filed accounts. Not audited figures.