Back to search

Ballyvesey Industries Limited

12363521

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O COMMERCIAL VEHICLE AUCTIONS LIMITED, DONCASTER, DN4 8DE
Incorporated 13/12/2019

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Colin John Hugh Montgomery

director · Since 13/12/2019

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 50

Also on 52 other boards

Harold Mark Joseph Montgomery

director · Since 13/12/2019

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 43

Also on 25 other boards

Mr James Alexander Darragh

secretary · Since 25/09/2020

Persons with Significant Control

Former PSCs

Mr Colin John Hugh Montgomery

Ceased 20/05/2020

CompanyRankvs 9112+ SIC 70100 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10Haley Securities Limited
90
9112Ballyvesey Industries Limited
50
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the group and it's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intends to liquidate the group or to cease operations, o

Key FinancialsYear ending 30/09/2025

Net Worth

£87.3M

Balance sheet strength

Cash

£202

Cash in the bank

Profit Before Tax

-£7.7M

Bottom line earnings

Net Current Assets

-£2.6M

Working capital

Current Assets

£524k

Current Liabilities

£2.8M

Fixed Assets

£89.9M

Debtors

£524k

Profit After Tax

-£2.7M

0avg. employees

Tax at Year End

Dividends paid£524k
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.