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Balmoral Garage (Halifax) Limited

06975925

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HERITAGE EXCHANGE, ELLAND, HX5 0HG
Incorporated 29/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Scott

director · Since 29/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Mark Scott

75–100% shares

British · England · Age 45

Heritage Exchange, South Lane, Elland, HX5 0HG

Notified 29/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2014Registered 22/11/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2014Registered 18/06/2014

CompanyRankvs 20079+ SIC 96090 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 30/04/2025

Net Worth

£123k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£59k

Current Liabilities

£65k

Fixed Assets

£132k

Debtors

£6k

3avg. employees

Tax at Year End(2024)

Corp tax£9k
VAT£4k

Director Loans(2024)

Company owes directors£18k

Balance Sheet

Assets less current liabilities£125k
Signed by Mr M Scott 16th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89+£6k
20240.78+£5k£84k
20230.99

Derived from filed accounts. Not audited figures.