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Balmoral Design Limited

07021803

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 HORTON CLOSE, LIVERPOOL, L33 4JE
Incorporated 17/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Paul Neil

director · Since 17/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul Neil

75–100% shares

British · England · Age 56

15, Horton Close, Liverpool, L33 4JE

Notified 17/09/2016

CompanyRankvs 7324+ SIC 71129 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength16/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£18k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£35k

Current Liabilities

£19k

Fixed Assets

£2k

Debtors

£31k

1avg. employees

Tax at Year End

Corp tax£17k

Director Loans

Directors owe company£21k

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Paul Neil 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£6k
20241.82+£1k
20231.59

Derived from filed accounts. Not audited figures.