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Balaclava Buildings Ltd

14924459

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2A-2B, BALACLAVA INDUSTRIAL ESTATE, BRISTOL, BS16 3LJ
Incorporated 08/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Austin Lee Cullane

director · Since 08/06/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Vincent Cullane

director · Since 08/06/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Daniel Tomos Mcgavin

director · Since 08/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Hannah Rachel Mcgavin

director · Since 08/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

CompanyRankvs 146765+ SIC 68209 peers
45

Financial strength62th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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146765Balaclava Buildings Ltd
45
How is this score calculated?
Financial strength16/25 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.

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 30/06/2025

Net Worth

£14k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£11k

Current Liabilities

£54k

Fixed Assets

£164k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£120k
Signed by Mr V Cullane 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20—

Derived from filed accounts. Not audited figures.