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Ballanwood Castle Estates Limited

14721324

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7 BRIDGE STREET, NEWPORT, NP20 4AL
Incorporated 10/03/2023

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Howard Bowes

director · Since 10/03/2023

MANAGING DIRECTOR

WELSH · WALES · Age 50

Also on 7 other boards

Mr Ellison James John Riddle

director · Since 10/03/2023

REAL ESTATE FUND MANAGER

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Mrs Julia Helen Riddle

director · Since 10/03/2023

TOWN PLANNER

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Castle Property Investments Limited

25–50% shares
25–50% votes
Appoint directors

Pedlars Oak, Ivy House Lane, Berkhamsted, HP4 2PP

Reg: 14441969 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/03/2023

Bw3 Estates Limited

25–50% shares
25–50% votes
Appoint directors

7, Bridge Street, Newport, NP20 4AL

Reg: 14668639 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/03/2023

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 24/10/2024Registered 24/10/2024
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 24/10/2024Registered 24/10/2024
Charge
satisfied

MS LENDING GROUP LIMITED

Created 26/07/2023Registered 27/07/2023Satisfied 10/12/2024
Charge
satisfied

MS LENDING GROUP LIMITED

Created 26/04/2023Registered 16/05/2023Satisfied 10/12/2024

CompanyRankvs 87446+ SIC 68100 peers
33

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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87446Ballanwood Castle Estates Limited
43
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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.

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 31/03/2024

Net Worth

£179k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£179k

0avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with Companies House