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Ballyvesey Properties Limited

12365991

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

Healthy

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

Details

C/O COMMERCIAL VEHICLE AUCTIONS LIMITED, DONCASTER, DN4 8DE
Incorporated 16/12/2019

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 16/12/2019

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 50

Also on 52 other boards

Harold Mark Joseph Montgomery

director · Since 16/12/2019

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 30/04/2020

CompanyRankvs 9113+ SIC 70100 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9113Ballyvesey Properties 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group 's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Director with respect to going conc

Key FinancialsYear ending 30/09/2025

Net Worth

£58.9M

Balance sheet strength

Cash

£404

Cash in the bank

Net Current Assets

-£717k

Working capital

Current Assets

£90k

Current Liabilities

£808k

Fixed Assets

£59.7M

Debtors

£90k

Profit After Tax

-£2.9M

0avg. employees

Tax at Year End

Dividends paid£808k

Balance Sheet

Assets less current liabilities£59.0M
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.