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Balmoral Quays (Apartments) Management Company Limited

06237494

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 04/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Ms. Julie Dawn Kelly

director · Since 08/03/2011

CHARTERED ACCOUNTANT

BRITISH, · JERSEY · Age 68

Also on 2 other boards

Mr Dennis George Patrick

director · Since 08/03/2011

RETIRED CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Miss Julie Dawn Kelly

Significant control

British · Jersey · Age 68

Apartment 8 Balmoral Quays, Apartment 8 Balmoral Quays, Penarth, CF64 3NS

Notified 07/01/2019

Former PSCs

Mr Ian Richard Gardner

Ceased 10/10/2018

CompanyRankvs 7030+ SIC 98000 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.29× · 20/20
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 strength22/25 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 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£3k

0avg. employees-5

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.29-£50k
202429.55+£2k
202338.54+£27k
20225.16+£26k
20211.87+£4k
20201.92-£496

Derived from filed accounts. Not audited figures.