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Balmoral Uk Cars Limited

10947803

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

UNIT 12, WORCESTER, WR3 8BP
Incorporated 06/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr Sam Daniel Badger

director · Since 21/03/2018

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Ms Emma Victoria Gregory

director · Since 21/03/2018

MARKETING MANAGER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Andrew James Woodward

director · Since 21/03/2018

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Andrew James Woodward

25–50% shares

British · England · Age 33

Unit 12, Northbrook Close, Worcester, WR3 8BP

Notified 21/03/2018

Mr Sam Daniel Badger

25–50% shares

British · England · Age 36

Unit 12, Northbrook Close, Worcester, WR3 8BP

Notified 15/04/2026

Former PSCs

Mr Alan Stephen Ledington

Ceased 21/03/2018

CompanyRankvs 3971+ SIC 45112 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£118k

Current Liabilities

£65k

Fixed Assets

£82k

7avg. employees+1

Balance Sheet

Assets less current liabilities£153k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£51k
20231.48-£52k
20223.20+£17k
20214.09+£28k
20202.33+£47k
20191.78+£10k

Derived from filed accounts. Not audited figures.