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Balgores Estates Limited

08190701

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

10 HIGH STREET, WICKFORD, SS12 9AZ
Incorporated 24/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Martin Gibbon

secretary · Since 24/08/2012

Also on 15 other boards

Mr Paul Alfred Austin

director · Since 24/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Mr Martin Gibbon

director · Since 24/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Persons with Significant Control

Mr Paul Alfred Austin

25–50% shares

British · England · Age 73

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

Notified 24/08/2016

Mr Martin Gibbon

25–50% shares
25–50% votes

British · United Kingdom · Age 56

124, Grove Road, Tring, HP23 5PA

Notified 16/11/2020

CompanyRankvs 10129+ SIC 68320 peers
71

Financial strength32th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
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9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
10129Balgores Estates Limited
70
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£102k

Current Liabilities

£38k

Fixed Assets

£10k

Debtors

£63k

5avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.65
20233.14
20221.70
20211.29

Derived from filed accounts. Not audited figures.