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Balgores Properties Limited

07667433

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

14 BUTTS PADDOCK, ROCHFORD, SS4 3QT
Incorporated 13/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Grant Martin Eugene Beglan

director · Since 31/03/2026

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Persons with Significant Control

Mr Grant Martin Eugene Beglan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

14, Butts Paddock, Rochford, SS4 3QT

Notified 31/03/2017

Former PSCs

Mr Neil Russell Cochran

Ceased 11/10/2018

Mr Keith Raymond Butler

Ceased 11/10/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2014Registered 26/03/2014Satisfied 10/02/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2014Registered 05/02/2014Satisfied 10/02/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2014Registered 30/01/2014Satisfied 10/02/2017

CompanyRankvs 12449+ SIC 41100 peers
70

Financial strength50th percentile among SIC peers · 13/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 45.37× · 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 strength13/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

£300

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£158k

Current Liabilities

£3k

Fixed Assets

£40k

Debtors

£27

Profit After Tax

£4k

1avg. employees

Tax at Year End(2024)

Dividends paid£40k

Balance Sheet

Assets less current liabilities£195k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
202545.37
202444.76
20238.93
20228.74
20219.43
20201.79
20191.14

Derived from filed accounts. Not audited figures.