Ballyclare Group Limited
08820424
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/06/2021
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 8 other boards
Persons with Significant Control
Mountain Berg Holdings Limited
10 St James's Place, London, SW1A 1NP
Reg: 11532828 · Companies House · Company Limited By Shares
Notified 12/04/2019
Mountain Berg Limited
10 St James's Place, London, SW1A 1NP
Reg: 07851252 · Companies House · Company Limited By Shares
Notified 31/12/2023
Former PSCs
Mr David Peter John Ross
Ceased 12/04/2019
Charges3 outstanding
MOUNTAIN BERG LIMITED
SECURE TRUST BANK PLC
MOUNTAIN BERG LIMITED
SECURE TRUST BANK PLC
CompanyRankvs 43050+ SIC 64209 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
of group companies to which this company has loans payable have given assurances that these loans will not be recalled to an extent that would jeopardise this company's ability to continue as a going concern. The directors having considered the above believe it is appropriate to continue to adopt the going concern basis in preparing the financial statements. STATEMENT OF DIRECTORS' RESPONSIB
Key FinancialsYear ending 31/12/2024
Net Worth
£46.9M
Balance sheet strength
Cash
£32k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£16.8M
Working capital
Current Assets
£21.7M
Current Liabilities
£4.9M
Fixed Assets
£1.9M
Debtors
£21.7M
Admin Expenses
£689k
Operating Profit
-£689k
Profit After Tax
-£1.3M
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.46 | +£5.2M |
| 2023 | 2.11 | +£18.8M |
| 2021 | 0.81 | +£0 |
| 2019 | 0.88 | +£0 |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.