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Balmoral Holdings Uk Ltd

14590626

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PRECINCT, WARWICK, CV34 6BY
Incorporated 13/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Michael Simon Besley

director · Since 13/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Stephen Richard Turner

director · Since 13/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Edward Wheatcroft

director · Since 13/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 17 other boards

CompanyRankvs 18832+ SIC 64209 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18832Balmoral Holdings Uk Ltd
53
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£284k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£534k

Working capital

Current Assets

£215k

Current Liabilities

£750k

Fixed Assets

£829k

6avg. employees

Balance Sheet

Assets less current liabilities£295k
Signed by 14590626 2024-01-01 2024-12-31 14590626 2024-12-31 14590626 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£311k
20230.56—

Derived from filed accounts. Not audited figures.