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Balcary Ltd

07672176

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

15 LONGMANS LANE, COTTINGHAM, HU16 4EA
Incorporated 16/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Philippa Seminara

secretary · Since 16/06/2011

Paul Antony Seminara

director · Since 16/06/2011

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Philippa Jane Seminara

director · Since 16/06/2011

COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul Seminara

25–50% shares

British · England · Age 58

15, Longmans Lane, Cottingham, HU16 4EA

Notified 18/07/2017

Ms Philippa Seminara

25–50% shares
25–50% votes

British · England · Age 56

15 Longmans Lane, Cottingham, HU16 4EA

Notified 16/06/2018

CompanyRankvs 21252+ SIC 74909 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21252Balcary Ltd
60
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.

Employees2/15 pts

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

Liquidity12/20 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

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£70k

Current Liabilities

£54k

Fixed Assets

£567

0avg. employees

Tax at Year End(2023)

Corp tax£7

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30-£26k
20241.86—
20233.43—
20223.92+£84k
20212.44—

Derived from filed accounts. Not audited figures.