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Balmoral Day Care And Grooming Services Ltd

10599984

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BALMORAL, BLACKPOOL, FY4 5LH
Incorporated 03/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Matthew David Taylor

director · Since 03/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Ms Amanda Louise Taylor

director · Since 27/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Amanda Louise Taylor

25–50% shares

British · England · Age 44

Balmoral, Bambers Lane, Blackpool, FY4 5LH

Notified 03/02/2017

Mr Matthew David Taylor

25–50% shares

British · England · Age 54

Balmoral, Bambers Lane, Blackpool, FY4 5LH

Notified 03/02/2017

CompanyRankvs 6117+ SIC 96090 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.94× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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6117Balmoral Day Care And Grooming Services Ltd
79
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.

Employees13/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£67k

Current Liabilities

£7k

Fixed Assets

£32k

4avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20259.94

Derived from filed accounts. Not audited figures.