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Ballycraigy Uk Properties Limited

08808188

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 49

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 97338+ SIC 68209 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2020

Net Worth

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£572k

Current Liabilities

£2.5M

Fixed Assets

£5.9M

0avg. employees-1

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20200.23-£631k
20190.61+£228k
20180.03

Derived from filed accounts. Not audited figures.