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Balmoral Place (Northampton) Ltd

12626900

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 WESTBURY COURT, NORTHAMPTON, NN3 6JA
Incorporated 27/05/2020

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr David Tinaye Matsekeza

director · Since 27/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Kyle Aaron Pacey-Vigo

director · Since 27/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr David Tinaye Matsekeza

25–50% shares
25–50% votes

British · England · Age 35

3, Westbury Court, Northampton, NN3 6JA

Notified 27/05/2020

Mr Kyle Aaron Pacey-Vigo

25–50% shares
25–50% votes

British · England · Age 40

3, Westbury Court, Northampton, NN3 6JA

Notified 27/05/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2025Registered 29/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2025Registered 29/04/2025
Charge
satisfied

4SYTE LIMITED

Created 23/09/2022Registered 11/10/2022Satisfied 17/11/2025
Charge
satisfied

4SYTE LIMITED

Created 23/09/2022Registered 11/10/2022Satisfied 17/11/2025
Charge
satisfied

REWARD CAPITAL LIMITED

Created 25/06/2021Registered 29/06/2021Satisfied 26/09/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 25/06/2021Registered 29/06/2021Satisfied 26/09/2022
Charge
satisfied

LOVINGANGELS CARE LIMITED

Created 30/09/2020Registered 30/09/2020Satisfied 15/06/2021

CompanyRankvs 873+ SIC 87900 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 72.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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873Balmoral Place (Northampton) Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/05/2025

Net Worth

£508k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£379k

Current Liabilities

£5k

Fixed Assets

£320k

Debtors

£377k

15avg. employees-15

Balance Sheet

Assets less current liabilities£694k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202572.17+£17k
202431.20+£153k
202330.59—

Derived from filed accounts. Not audited figures.