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Balmoral P & M Limited

07589084

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3 BERRYMOOR COURT, CRAMLINGTON, NE23 7RZ
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Graham Elliott

director · Since 04/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Janis Karen Elliott

director · Since 04/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Janis Elliott

25–50% shares

British · United Kingdom · Age 57

3, Berrymoor Court, Cramlington, NE23 7RZ

Notified 01/07/2016

Mr Graham Elliott

25–50% shares

British · United Kingdom · Age 58

3, Berrymoor Court, Cramlington, NE23 7RZ

Notified 01/07/2016

CompanyRankvs 919+ SIC 77320 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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919Balmoral P & M Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

£128

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£67k

Current Liabilities

£17k

Fixed Assets

£29k

Debtors

£67k

0avg. employees

Tax at Year End(2024)

VAT£15k

Director Loans(2024)

Company owes directors£82

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.92-£5k—
20243.91-£851£297k
20234.04-£28k£268k
20224.39-£24k£386k
20215.68—£492k
20205.53—£543k
20195.69—£532k

Derived from filed accounts. Not audited figures.