Back to search

Ballantyne Enterprises Limited

05714211

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

29 TICKNALL ROAD, SWADLINCOTE, DE11 7AS
Incorporated 17/02/2006

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Ballantyne

secretary · Since 17/02/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Mr Michael Ballantyne

director · Since 17/02/2006

ACCOUNTANT

ENGLISH · ENGLAND · Age 72

Also on 6 other boards

Mrs Patricia Anne Ballantyne

director · Since 17/02/2006

ECONOMIST

ENGLISH · ENGLAND · Age 81

Persons with Significant Control

Mr Michael Ballantyne

25–50% shares

English · England · Age 72

29, Ticknall Road, Swadlincote, DE11 7AS

Notified 06/04/2016

Mrs Patricia Anne Ballantyne

25–50% shares

English · England · Age 81

29, Ticknall Road, Swadlincote, DE11 7AS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/08/2006Registered 02/09/2006

CompanyRankvs 4671+ SIC 55100 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 28/02/2025

Net Worth

£253k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

Current Liabilities

£254k

0avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2024-£1k
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.