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Balgores Lettings Limited

06069091

active
ltd
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)
  • Current liabilities exceed current assets (-10)

Details

10 High Street, Wickford, SS12 9AZ
Incorporated 26/01/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Alfred Austin

director · Since 26/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mr Martin Gibbon

secretary · Since 26/01/2007

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 57

Also on 19 other boards

Mr Martin Gibbon

director · Since 26/01/2007

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 57

Also on 19 other boards

Paul Alfred Austin

director · Since 26/01/2007

British · England · Age 74

Martin Gibbon

secretary · Since 26/01/2007

British

Martin Gibbon

director · Since 26/01/2007

British · United Kingdom · Age 57

Former

Sdg Secretaries Limited

corporate nominee secretary · Resigned 26/01/2007

Sdg Registrars Limited

corporate nominee director · Resigned 26/01/2007

Howard Lester

director · Resigned 08/12/2017

Persons with Significant Control

Mr Paul Alfred Austin

25–50% shares

British · England · Age 74

The Old Rectory, Rectory Road, Manningtree, CO11 2TX

Notified 01/05/2016

Mr Martin Gibbon

25–50% shares

British · United Kingdom · Age 57

52, Maldon Road, Maldon, CM9 8BG

Notified 01/06/2016

Change History

officer appointedGIBBON, Martin
2026-07-29
officer appointedAUSTIN, Paul Alfred
2026-07-29
officer appointedGIBBON, Martin
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line110 High Street
2026-07-29

10 HIGH STREET

post townWickford
2026-07-29

WICKFORD

CompanyRankvs 24473+ SIC 68320 peers
61

Financial strength41th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

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

£75

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.8M

Fixed Assets

£920k

Debtors

£339k

Profit After Tax

£268k

31avg. employees-7

Tax at Year End

Dividends paid£160k

Balance Sheet

Intangible assets£546k
Assets less current liabilities£594k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91
20230.92

Derived from filed accounts. Not audited figures.