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Balgores Investments Ltd

07929398

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 26 outstanding charges (-10)

Details

10 HIGH STREET, WICKFORD, SS12 9AZ
Incorporated 31/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Alfred Austin

director · Since 31/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Persons with Significant Control

Mr Paul Alfred Austin

75–100% shares

British · England · Age 73

The Old Rectory, Rectory Road, Manningtree, CO11 2TX

Notified 30/04/2016

Charges26 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2014Registered 11/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2014Registered 04/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2014Registered 04/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2014Registered 04/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2014Registered 04/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2014Registered 04/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2014Registered 04/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2014Registered 04/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2014Registered 04/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2014Registered 04/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2014Registered 04/06/2014
Charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 14/06/2013Registered 18/06/2013
Charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 14/06/2013Registered 18/06/2013
Charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 14/06/2013Registered 18/06/2013
Charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 14/06/2013Registered 18/06/2013
Charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 14/06/2013Registered 18/06/2013
Charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 14/06/2013Registered 18/06/2013
Charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 14/06/2013Registered 18/06/2013
Charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 14/06/2013Registered 18/06/2013
Charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 14/06/2013Registered 18/06/2013
Charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 14/06/2013Registered 18/06/2013
Charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 04/06/2013Registered 05/06/2013
Charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 28/05/2013Registered 05/06/2013
charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 28/03/2013Registered 16/04/2013
charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 01/08/2012Registered 03/08/2012
charge
outstanding

BALGORES MOTORS (1982) LIMITED

Created 06/07/2012Registered 17/07/2012

CompanyRankvs 35226+ SIC 68100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35226Balgores Investments Ltd
58
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

-£668k

Working capital

Current Assets

£430k

Current Liabilities

£1.1M

Fixed Assets

£2.0M

Debtors

£850

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£38k
20240.02-£20k
20230.08+£7k
20220.01+£56k
20210.18+£51k
20200.00+£19k
20190.18—

Derived from filed accounts. Not audited figures.