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Ballycraigy Uk Properties Limited

08808188

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O COMMERCIAL VEHICLE AUCTIONS LIMITED, DONCASTER, DN4 8DE
Incorporated 10/12/2013

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin John Hugh Montgomery

director · Since 25/09/2020

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 50

Also on 52 other boards

Mr James Alexander Darragh

secretary · Since 01/03/2024

Persons with Significant Control

Ballyvesey Properties Limited

75–100% shares

Carr Hill Industrial Estate, Carr Hill, Doncaster,, Carr Hill, Doncaster, DN4 8DE

Reg: 12365991 · England · Private Limited Company

Notified 20/05/2020

Former PSCs

Ballyvesey Holding Slimited

Ceased 20/05/2020

Charges2 outstanding

Charge
outstanding

MERCEDES-BENZ BANK AG

Created 10/07/2015Registered 27/07/2015
Charge
outstanding

MERCEDES-BENZ BANK AG

Created 03/10/2014Registered 08/10/2014

CompanyRankvs 43504+ SIC 68209 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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43504Ballycraigy Uk Properties Limited
66
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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Company or to cease operations, or ha

Key FinancialsYear ending 30/09/2025

Turnover

£659k

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£454k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£2.5M

Fixed Assets

£6.7M

Debtors

£8k

Gross Profit

£659k

Admin Expenses

£88k

Operating Profit

£571k

Profit After Tax

£337k

0avg. employees

Tax at Year End

Corp tax£102k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£4.9M
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent Ratio
20251.07

Derived from filed accounts. Not audited figures.