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Ballymaconn Limited

05472576

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROSEHILL, CHELTENHAM, GL52 3LZ
Incorporated 06/06/2005

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

86230
Dental practice activities

Officers

Louise Marie Reeves

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 95 other boards

Dr Rebecca Peta Sadler

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 192 other boards

Ms Catherine Julia Tannahill

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 148 other boards

Mr Marc Alan Hopson

director · Since 03/12/2025

BRITISH · ENGLAND · Age 39

Also on 128 other boards

Persons with Significant Control

Dentex Clinical Limited

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

Rosehill, New Barn Lane, Cheltenham, GL52 3LZ

Reg: 11513275 · Companies House · Private Company Limited By Shares

Notified 15/07/2022

Former PSCs

Dr Judith Anne Mooney

Ceased 15/07/2022

Dr Dean Christopher Mooney

Ceased 15/07/2022

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 26/09/2022Registered 03/10/2022Satisfied 18/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2019Registered 25/07/2019Satisfied 22/06/2022

CompanyRankvs 7731+ SIC 86230 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7731Ballymaconn Limited
51
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 15/07/2022

Net Worth

£330k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

—

Current Liabilities

£7k

Fixed Assets

£30k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£330k
Signed by Barry Koors Lanesman Ballymaconn Limited NOTES TO THE ACCOUNTS FOR THE 380 DAY PERIOD ENDED 15/07/2022 1. ACCOUNTING POL

EstimatesDerived

YearImplied Profit
2022-£22k
2021-£72k
2020+£18k
2019-£3k

Derived from filed accounts. Not audited figures.