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Balmoral Property (Northampton) Ltd

09395551

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

QUEENS VIEW MEDICAL CENTRE, NORTHAMPTON, NN2 6LS
Incorporated 19/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daljit Singh Poone

director · Since 19/01/2015

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Jasitna Dal Poone

director · Since 19/01/2015

SALES ASSISTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Daljit Singh Poone

25–50% shares

British · England · Age 67

Queens View Medical Centre, Thornton Road, Northampton, NN2 6LS

Notified 06/04/2016

Mrs Jasitna Dal Poone

25–50% shares

British · England · Age 61

Queens View Medical Centre, Thornton Road, Northampton, NN2 6LS

Notified 10/07/2024

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/08/2024Registered 08/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2017Registered 03/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2016Registered 18/10/2016

CompanyRankvs 97574+ SIC 68209 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97574Balmoral Property (Northampton) Ltd
53
How is this score calculated?
Financial strength22/25 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.

Longevity11/15 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 31/03/2025

Net Worth

£307k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£390k

Current Liabilities

£823k

Fixed Assets

£750k

Debtors

£31k

0avg. employees

Tax at Year End(2023)

Corp tax£8k

Director Loans(2023)

Company owes directors£226k

Balance Sheet

Assets less current liabilities£317k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£48k
20240.06+£26k
20230.04-£371k
20220.03+£47k
20210.12+£41k
20200.24-£468
20190.21—

Derived from filed accounts. Not audited figures.