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Balterley Green Management Limited

05853026

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 BALTERLEY GREEN BARNS DEANS LANE, CREWE, CW2 5QJ
Incorporated 21/06/2006

Compliance

Last accounts

30/06/2026

unaudited abridged

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Maxwell Bruce Dean

director · Since 01/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND

Mr John Laird

director · Since 11/11/2010

DIRECTOR

BRITISH · ENGLAND

Mr Melvyn Smith Harding

director · Since 25/07/2011

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Melvyn Smith Harding

secretary · Since 29/10/2018

Also on 4 other boards

Mr Jan Mcmulkin

director · Since 14/03/2019

DIRECTOR

BRITISH · ENGLAND

Mr Eamonn Paschal De Barra

director · Since 30/03/2023

DIRECTOR

IRISH · ENGLAND

Persons with Significant Control

Mr Melvyn Smith Harding

Significant control

British · England

Notified 21/06/2017

Mr John Laird

Significant control

British · England

Notified 21/06/2017

Mr Maxwell Bruce Dean

Significant control

British · England

Notified 21/06/2017

Mr Philip John Gray

significant-influence-or-control-as-trust

British · England

Notified 21/06/2017

Mr Eamonn Paschal De Barra

Significant control

Irish · England

Notified 08/09/2026

Former PSCs

Mr Andrew Cameron Johnson

Ceased 14/12/2018

CompanyRankvs 10149+ SIC 98000 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10149Balterley Green Management Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2026

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£596

Debtors

£287

0avg. employees

Balance Sheet

Assets less current liabilities£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20264.41-£1k
20254.75—
20245.15—
20235.53—

Derived from filed accounts. Not audited figures.