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Balgo Holdings Ltd

10676818

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Russell House, 20 Stockwell Street, Leek, ST13 6DS
Incorporated 17/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Richard Mellor

director · Since 17/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Lynne Ellen Mellor

director · Since 17/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Brian Richard Mellor

director · Since 17/03/2017

British · England · Age 64

Lynne Ellen Mellor

director · Since 17/03/2017

British · England · Age 62

Persons with Significant Control

Mr Brian Richard Mellor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Russell House, 20 Stockwell Street, Leek, ST13 6DS

Notified 17/03/2017

Mrs Lynne Ellen Mellor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Russell House, 20 Stockwell Street, Leek, ST13 6DS

Notified 17/03/2017

Change History

officer appointed → MELLOR, Brian Richard
2026-07-29
officer appointed → MELLOR, Lynne Ellen
2026-07-29
status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Russell House
2026-07-29

RUSSELL HOUSE

post town → Leek
2026-07-29

LEEK

CompanyRankvs 131278+ SIC 68209 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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131278Balgo Holdings Ltd
47
How is this score calculated?
Financial strength18/25 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.

Longevity9/15 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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£7k

Current Liabilities

£1.4M

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.