Back to search

Ballpark Estates Ltd

14072053

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

79 RAVENSDALE ROAD, LONDON, N16 6TH
Incorporated 27/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Chana Schneck

director · Since 27/04/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Pinches Elimielech Schneck

director · Since 27/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mountpace Group

75–100% shares

69, Watermint Quay, London, N16 6DN

Reg: 10121062 · England · Limited Company

Notified 11/09/2022

Former PSCs

Mr Hersch Schneck

Ceased 11/09/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 31/10/2023Registered 01/11/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 31/10/2023Registered 01/11/2023

CompanyRankvs 48534+ SIC 68100 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity4/15 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 30/04/2025

Net Worth

£612k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£626k

Current Liabilities

£695k

Fixed Assets

£1.7M

Debtors

£620k

1avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Pinches Elimielech Schneck 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£561
20240.91+£574k
20230.06

Derived from filed accounts. Not audited figures.