Company Overview
Balvac Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 October 1933, so this is a well established company. Balvac Limited has been in business for 90 years and 6 months. The accounts status is dormant and the accounts are next due on Monday 30 September 2024.
Registered Address

5 Churchill Place, Canary Wharf, London, England, E14 5HU
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Companies House Data
Company NameBALVAC LIMITED
Company Number00280220
Registered Office Address5 Churchill Place
 Canary Wharf
 E14 5HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1933
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Richard Bailey - Director
(British, 55 years old, born January 1969)
Director - Appointed 22 March 2011
 Active
Angus Barry - Director
(British, 51 years old, born April 1973)
Chartered Accountant - Appointed 01 January 2022
 Active
David Bruce - Director
(British, 53 years old, born August 1971)
Finance Director - Appointed 24 August 2022
 Active
Michael Dallas - Director
(New Zealander, 43 years old, born February 1981)
Director - Appointed 24 August 2022
 Active
Stephen Helliwell - Director
(British, 59 years old, born January 1965)
Civil Engineer - Appointed 05 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Bailey
No companies found
Angus Barry
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BALFOUR BEATTY CONSTRUCTION SCOTTISH & SOUTHERN LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 29,463
Creditors Due Within One Year 0 0 0
Working Cap 0 0 29,463
Total Assets Less Current Liabilities 0 0 29,463
Long-term Liabilities 0 0 0
Net Assets 0 0 29,463
Share Capital & Reserves
Share Cap 0 0 15,100
Profit & Loss Reserves 0 0 14,363
Other Reserves 0 0 0
Shareholders Funds 0 0 29,463
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - 0.0%
Debtors - - 0.0%
Cash Bank In Hand - - 0.0%
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 100.0%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - 51.3%
Share Capital Allotted Called Up Paid - - 51.3%
Profit Loss Account Reserve - - 48.7%
Shareholder Funds - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.0 0.0 29463.0
Solvency Ratio - - ∞
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 0 0 29,463
Debt 0 0 0
Net Assets/Debt 0 0 29,463
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Mark William Bullock as a director on 31 December 2023
Termination of appointment of Craig Mcgowan as a director on 24 October 2023
Confirmation statement made on 8 June 2023 with no updates
Termination of appointment of Alexander James Doull as a director on 30 April 2023
Appointment of Mr Michael Kane Dallas as a director on 24 August 2022
Appointment of Mr Mark William Bullock as a director on 24 August 2022
Appointment of Mr David Andrew Bruce as a director on 24 August 2022
Confirmation statement made on 8 June 2022 with no updates
Termination of appointment of Philip Michael Wright as a director on 31 March 2022
Appointment of Mr Angus Michael Barry as a director on 1 January 2022
Appointment of Mr Craig Mcgowan as a director on 1 January 2022
Confirmation statement made on 8 June 2021 with no updates
Confirmation statement made on 8 June 2020 with no updates
Termination of appointment of Malcolm Osullivan as a director on 31 May 2019
Confirmation statement made on 8 June 2019 with no updates
Appointment of Malcolm Osullivan as a director on 5 March 2019
Appointment of Philip Michael Wright as a director on 5 March 2019
Termination of appointment of David Andrew Bruce as a director on 5 March 2019
Appointment of Mr Stephen John Helliwell as a director on 5 March 2019
Termination of appointment of Dean John Banks as a director on 5 March 2019
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