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Balmcrest Homes Limited

05037448

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

THE WAREHOUSE WYNDHAM ARCADE, CARDIFF, CF10 1FH
Incorporated 06/02/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adrian Allaway

secretary · Since 04/12/2007

ACCOUNTANT

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Adrian Allaway

director · Since 27/03/2012

ACCOUNTANT

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Thomas Charles Clwyd Griffith

director · Since 28/11/2025

BRITISH · ENGLAND · Age 28

Also on 12 other boards

Persons with Significant Control

G Securities Ltd

25–50% shares
25–50% votes
Appoint directors

The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH

Reg: 02456358 · Companies House · Limited Company

Notified 01/07/2016

Former PSCs

Parliament Hotels Limited

Ceased 04/01/2021

Charges8 outstanding

Charge
outstanding

NATIONAL ASSET LOAN MANAGEMENT LIMITED

Created 29/04/2014Registered 20/05/2014
Charge
outstanding

IRISH BANK RESOLUTION CORPORATION LIMITED (IN SPECIAL LIQUIDATION)

Created 29/04/2013Registered 09/05/2013
charge
satisfied

BALMCREST ESTATES LIMITED

Created 16/07/2004Registered 20/07/2004Satisfied 16/06/2005
charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 16/07/2004Registered 20/07/2004
charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 05/03/2004Registered 11/03/2004
charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 05/03/2004Registered 11/03/2004
charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 05/03/2004Registered 11/03/2004
charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 05/03/2004Registered 11/03/2004
charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 05/03/2004Registered 11/03/2004

CompanyRankvs 92349+ SIC 68100 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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92349Balmcrest Homes Limited
41
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£966

Balance sheet strength

Cash

£589

Cash in the bank

Net Current Assets

-£966

Working capital

Current Assets

£1k

Current Liabilities

£2k

Debtors

£521

0avg. employees

Balance Sheet

Assets less current liabilities-£966
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.53
20230.56
20220.04
20210.09
20200.02
20193.70
20183.88

Derived from filed accounts. Not audited figures.