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Balgores Investments Ltd

07929398

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 26 outstanding charges (-10)

Details

10 High Street, Wickford, SS12 9AZ
Incorporated 31/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Alfred Austin

director · Since 31/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Paul Alfred Austin

director · Since 31/01/2012

British · England · Age 74

Former

Andrew Simon Davis

director · Resigned 31/01/2012

Gemma Louise Ball

director · Resigned 16/05/2018

Persons with Significant Control

Mr Paul Alfred Austin

75–100% shares

British · England · Age 74

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

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → 10 High Street
2026-07-29

10 HIGH STREET

post town → Wickford
2026-07-29

WICKFORD

officer appointed → AUSTIN, Paul Alfred
2026-07-29

CompanyRankvs 35508+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35508Balgores 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.

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.

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—

Derived from filed accounts. Not audited figures.