Company Overview
Balmuir Yachts Limited is a Dissolved Private Limited Company.
Registered Address

25 Church Street, Godalming, Surrey, GU7 1EL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBALMUIR YACHTS LIMITED
Company Number06613120
Registered Office Address25 Church Street
 GU7 1EL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Previous Company NameChanged Date
ANCASTA CHARTER LIMITED17 Dec 2015
BALMUIR YACHT SERVICES LIMITED15 Jan 2015
Directors & Members
Joanna Fife - Director
(British, 70 years old, born June 1956)
Appointed 23 March 2012
 Active
Andrew Haining - Director
(British, 67 years old, born June 1959)
Appointed 06 June 2008
 Active
Alexandra Haining - Director
(British, 65 years old, born October 1961)
Appointed 06 June 2008
 Active
Secretaries
Joanna Fife - Secretary
(British)
Appointed 06 June 2008
 Active
Other Company Directorships
Joanna Fife
21 QUARRY HILL LIMITED
AMANDA BARING DESIGN LIMITED
BALMUIR DEVELOPMENTS LIMITED
BALMUIR INVESTMENTS LTD
BALMUIR TRADING LIMITED
BANNAMORE LIMITED
BPC GROUP LIMITED
CLASSIC SERVICES GROUP LIMITED
CODEX CAPITAL PARTNERS LIMITED
FLOWERS 2 HIRE LIMITED
HENIWELL LIMITED
JML ACCOUNTANCY LIMITED
JML BUSINESS SERVICES LIMITED
PAPAYA LINGERIE LIMITED
PARKSIDE DEVELOPMENT COMPANY LIMITED
PARKTEL PROPERTIES LIMITED
SAXTON BAMPFYLDE HEVER LIMITED
SPICEFIELDS LIMITED
TAYLOR WILLIAMS EVENTS LIMITED
THE HEVER GROUP LIMITED
THE PROPERTY COMMITMENT BOND COMPANY LIMITED
THOMPSON ESTATE MAINTENANCE LIMITED
WHITE STRAND PROPERTIES LIMITED
Andrew Haining
ADVANCED ACCOMMODATION SYSTEMS LTD
BALMUIR DEVELOPMENTS LIMITED
BALMUIR HOLDINGS LIMITED
BALMUIR INVESTMENTS LTD
BALMUIR NOMINEES LTD
BALMUIR TRADING LIMITED
BCP 2 CARRY GENERAL PARTNER LIMITED
BCP 2 CARRY NOMINEES LIMITED
BCP 2 GENERAL PARTNER LIMITED
BCP 2 NOMINEES LIMITED
BOTTS & COMPANY LIMITED
BOTTS CAPITAL NOMINEES LIMITED
BOTTS HOLDINGS LIMITED
BOTTS SPECIAL INVESTOR NOMINEES NO. 2 LIMITED
BPC GROUP LIMITED
CODEX CAPITAL PARTNERS LIMITED
COVENTRY PARKSIDE MANAGEMENT COMPANY LIMITED
GOODWEB LIMITED
GPG MEDIA LIMITED
HAINING ASSOCIATES LIMITED
HEARTSTONE INNS 1 LIMITED
HEARTSTONE INNS LIMITED
MODULOUS LIMITED
NORCROS PLC
OP REALISATIONS (NHL) LIMITED
PARKSIDE DEVELOPMENT COMPANY LIMITED
PARKTEL PROPERTIES LIMITED
RH YACHTS LLP
SATORI MARINE LLP
THE BABY GRAND HOTEL COMPANY LIMITED
THE MALMAISON COMPANY (EDINBURGH) LIMITED
THE SCOTSMAN HOTEL COMPANY LIMITED
THE SCOTSMAN HOTEL GROUP LIMITED
TROON REALISATIONS 2010 LIMITED
Alexandra Haining
BALMUIR DEVELOPMENTS LIMITED
BALMUIR INVESTMENTS LTD
BALMUIR TRADING LIMITED
BPC GROUP LIMITED
HEARTSTONE INNS 1 LIMITED
PARKSIDE DEVELOPMENT COMPANY LIMITED
PARKTEL PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 0 0 -
Current Assets 667 667 -
Creditors Due Within One Year 785,623 785,413 784,525
Working Cap -784,956 -784,746 -
Total Assets Less Current Liabilities -784,956 -784,746 -783,858
Long-term Liabilities 785,056 784,846 0
Net Assets 100 100 -783,858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 -783,858
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 117784.6% 117753.1% 117619.9%
Net Current Assets Liabilities -117684.6% -117653.1% -
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 15.0% 15.0% -117519.9%
Capital Employed - - -
Total Assets Less Current Liabilities -117684.6% -117653.1% -117519.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.0 0.0 -1.0
Solvency Ratio 1.2 1.2 0.0
Reserves to Assets - - -
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 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 667 667 667
Debt 567 567 784,525
Net Assets/Debt 100 100 -783,858
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
Other Business around GU7 1EL
PARKTEL PROPERTIES LIMITED
25 Church Street, Godalming, Surrey, GU7 1EL
FRANKLY LONDON LIMITED
25 Church Street, Godalming, GU7 1EL
MALCOLM V. LELLIOTT LIMITED
19 CHURCH STREET, GODALMING, SURREY, GU7 1EL
CONDICIO LIMITED
25 Church Street, Godalming, Surrey, GU7 1EL
KRISTIAN KIEL UK LTD
25 CHURCH STREET, GODALMING, SURREY, GU7 1EL
FACULTY OF SUNLIGHT AND DAYLIGHT SURVEYORS LIMITED
3 Alexandra Parade, Park Avenue, Hastings, GU7 1EL
MINDFUL MOMENTS LIMITED
25 Church Street, Godalming, Surrey, GU7 1EL
FACULTY OF BOUNDARY DETERMINATION SURVEYORS LIMITED
3 Alexandra Parade, Park Avenue, Hastings, England, GU7 1EL
FACULTY OF RIGHTS OF LIGHT SURVEYORS LIMITED
3 Alexandra Parade, Park Avenue, Hastings, GU7 1EL
SENTIENT LEAF LIMITED
SPINNAKER HOUSE, HORSELL PARK, WOKING, SURREY, GU7 1EL
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 June 2018 with no updates
Confirmation statement made on 6 June 2017 with updates
Annual return made up to 6 June 2016 with full list of shareholders
Certificate of change of name
Annual return made up to 6 June 2015 with full list of shareholders
Certificate of change of name
Change of name notice
Annual return made up to 6 June 2014 with full list of shareholders
Annual return made up to 6 June 2013 with full list of shareholders
Secretary's details changed for Ms Joanna Mary Mackenzie Lee on 6 June 2013
Annual return made up to 6 June 2012 with full list of shareholders
Appointment of Mrs Joanna Mary Fife as a director
Annual return made up to 6 June 2011 with full list of shareholders
Registered office address changed from Catteshall Mill Catteshall Road Godalming Surrey GU7 1NJ United Kingdom on 6 October 2010
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free