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Ballanwood Estates Ltd

11461157

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 BRIDGE STREET, NEWPORT, NP20 4AL
Incorporated 12/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Howard Bowes

director · Since 12/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Persons with Significant Control

Harvey Bowes Group Limited

75–100% shares
75–100% votes
Appoint directors

7, Bridge Street, Newport, NP20 4AL

Reg: 14582637 · United Kingdom Of Registrars · Limited Company

Notified 02/11/2023

Former PSCs

Mr Matthew Howard Bowes

Ceased 02/11/2023

Charges1 outstanding

Charge
outstanding

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ROMACO SPV 6 LIMITED

Created 01/04/2021Registered 01/04/2021Satisfied 21/02/2025
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 01/04/2021Registered 01/04/2021Satisfied 21/02/2025
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 09/02/2021Registered 09/02/2021Satisfied 21/02/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/02/2019Registered 27/02/2019Satisfied 21/10/2024
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ROMACO SPV 2 LIMITED

Created 28/09/2018Registered 04/10/2018Satisfied 04/02/2021
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 28/09/2018Registered 02/10/2018Satisfied 04/02/2021

CompanyRankvs 221111+ SIC 68209 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

-£152k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£332k

Current Liabilities

£561k

Fixed Assets

£270k

Debtors

£330k

Profit After Tax

£93k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£77k
20230.45+£93k
20220.31-£86k
20220.70-£62k
20200.40+£4k
20190.01—

Derived from filed accounts. Not audited figures.