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Ballymore (Edgware Holdings) Limited

12928388

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, E14 9SJ
Incorporated 05/10/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Martin Mulryan

director · Since 05/10/2020

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 43

Also on 64 other boards

Mr Sean Martin Mulryan

director · Since 05/10/2020

CHIEF EXECUTIVE

IRISH · ENGLAND · Age 71

Also on 22 other boards

Mr Patrick Joseph Dalton

director · Since 01/04/2021

GROUP FINANCE DIRECTOR

IRISH · IRELAND · Age 60

Also on 66 other boards

Persons with Significant Control

Mr Sean Martin Mulryan

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

Irish · England · Age 71

4th, Floor, London, E14 9SJ

Notified 05/10/2020

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 29/09/2023Registered 02/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2020Registered 30/10/2020Satisfied 03/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2020Registered 30/10/2020Satisfied 03/10/2023

CompanyRankvs 47844+ SIC 64209 peers
21

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£998

Working capital

Current Assets

£2

Current Liabilities

£1k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.