Company Overview
Balguard Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 December 1977, so this is a well established company. Balguard Engineering Limited has been in business for 48 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 8 Cherrycourt Way, Stanbridge Road, Leighton Buzzard, Bedfordshire, LU7 4UH
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Companies House Data
Company NameBALGUARD ENGINEERING LIMITED
Company Number01345009
Registered Office AddressUnit 8 Cherrycourt Way
 Stanbridge Road
 LU7 4UH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1977
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Timothy Gray - Director
(British, 57 years old, born December 1969)
Appointed 16 August 2022
 Active
Steven Levkouskis - Director
(British, 73 years old, born November 1953)
Antony Tearle - Director
(British, 78 years old, born August 1948)
Graham Tearle - Director
(British, 54 years old, born February 1972)
Appointed 16 November 2020
 Active
Benjamin Woodhouse - Director
(British, 53 years old, born August 1973)
Appointed 16 November 2020
 Active
Secretaries
Show Resigned
Sally Levkouskis - Secretary
Appointed 05 January 2023
 Active
Other Company Directorships
Timothy Gray
BALGUARD HOLDINGS LIMITED
Steven Levkouskis
BALGUARD LIMITED
Antony Tearle
BALGUARD LIMITED
Graham Tearle
BALGUARD HOLDINGS LIMITED
Benjamin Woodhouse
BALGUARD HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 401,715 401,715 352,153
Current Assets 3,462,925 3,462,925 3,642,521
Creditors Due Within One Year 1,051,742 1,051,742 1,163,408
Working Cap 2,411,183 2,411,183 2,479,113
Total Assets Less Current Liabilities 2,812,898 2,812,898 2,831,266
Long-term Liabilities 211,120 211,120 143,135
Net Assets 2,601,778 2,601,778 2,688,131
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,601,778 2,601,778 2,688,131
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 8.8%
Stocks Inventory - - -
Debtors 72.1% 72.1% 61.4%
Cash Bank In Hand 16.7% 16.7% 29.0%
Current Assets 89.6% 89.6% 91.2%
Creditors Due Within One Year 27.2% 27.2% 29.1%
Net Current Assets Liabilities 62.4% 62.4% 62.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.3% 67.3% 67.3%
Capital Employed - - -
Total Assets Less Current Liabilities 72.8% 72.8% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.3 3.3 3.1
Solvency Ratio 3.1 3.1 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 3,864,640 3,864,640 3,994,674
Debt 1,262,862 1,262,862 1,306,543
Net Assets/Debt 2,601,778 2,601,778 2,688,131

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Previous accounting period extended from 30 June 2025 to 31 December 2025
Confirmation statement made on 14 May 2025 with no updates
Confirmation statement made on 14 May 2024 with no updates
Termination of appointment of Sally Anne Levkouskis as a director on 5 January 2023
Appointment of Mrs Sally Ann Levkouskis as a secretary on 5 January 2023
Termination of appointment of Steven John Levkouskis as a secretary on 5 January 2023
Termination of appointment of Patricia Helen Tearle as a director on 5 January 2023
Confirmation statement made on 14 May 2023 with no updates
Appointment of Mr Timothy Simon Gray as a director on 16 August 2022
Confirmation statement made on 14 May 2022 with no updates
Cessation of Antony Geoffrey Tearle as a person with significant control on 28 January 2021
Cessation of Steven John Levkouskis as a person with significant control on 28 January 2021
Notification of Balguard Holdings Limited as a person with significant control on 28 January 2021
Termination of appointment of Paul Tierney as a director on 31 May 2021
Confirmation statement made on 14 May 2021 with updates
Director's details changed for Mr Benjamin John Woodhouse on 10 December 2020
Appointment of Mr Paul Tierney as a director on 16 November 2020
Appointment of Mr Graham Mark Tearle as a director on 16 November 2020
Appointment of Mr Benjamin John Woodhouse as a director on 16 November 2020
Confirmation statement made on 14 May 2020 with no updates
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