Company Overview
Ballyclare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 December 2010, so this is a well established company. Ballyclare Limited has been in business for 15 years and 3 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit C1-C2 The Forum Hercules Office Park, Bird Hall Lane, Stockport, SK3 0UX
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Companies House Data
Company NameBALLYCLARE LIMITED
Company Number07463998
Registered Office AddressUnit C1-C2 The Forum Hercules Office Park
 Bird Hall Lane
 SK3 0UX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Arvin Ghoora - Director
(British, 46 years old, born August 1980)
Appointed 10 July 2024
 Active
Carlton Greener - Director
(British, 60 years old, born March 1966)
Appointed 29 February 2012
 Active
Hansjuergen Huebner - Director
(German, 48 years old, born October 1978)
Appointed 10 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Arvin Ghoora
BALLYCLARE GROUP LIMITED
CLASS DELTA LTD
SIMON JERSEY LTD
TPW GLOBAL LTD
Carlton Greener
10SJP (SALISBURY) LIMITED
10SJP LIMITED
10SJP NO.2 LIMITED
BALLYCLARE GROUP LIMITED
BALLYCLARE LHD LIMITED
BALLYCLARE SPECIAL PRODUCTS LIMITED
BROOMCO (1397) LIMITED
COSALT:BALLYCLARE LIMITED
PERTH HOUSE (PORTSMOUTH) MANAGEMENT COMPANY LIMITED
PIONER LTD
ROBINSON WEBSTER (HOLDINGS) LIMITED
SIMON JERSEY GROUP LIMITED
SIMON JERSEY HOLDINGS LIMITED
SIMON JERSEY LTD
Hansjuergen Huebner
SIMON JERSEY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,963,798 1,963,798 2,004,856
Current Assets 6,809,390 6,809,390 10,662,095
Creditors Due Within One Year 13,153,689 13,153,689 13,505,004
Working Cap -6,344,299 -6,344,299 -2,842,909
Total Assets Less Current Liabilities -4,380,501 -4,380,501 -838,053
Long-term Liabilities 7,000,101 7,000,101 7,000,101
Net Assets -11,380,602 -11,380,602 -7,838,154
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,380,602 -11,380,602 -7,838,154
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 22.4% 22.4% 15.8%
Stocks Inventory - - -
Debtors 49.6% 49.6% 45.4%
Cash Bank In Hand 5.4% 5.4% 2.7%
Current Assets 77.6% 77.6% 84.2%
Creditors Due Within One Year 149.9% 149.9% 106.6%
Net Current Assets Liabilities -72.3% -72.3% -22.4%
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 -129.7% -129.7% -61.9%
Capital Employed - - -
Total Assets Less Current Liabilities -49.9% -49.9% -6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 0.4 0.4 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,773,188 8,773,188 12,666,951
Debt 20,153,790 20,153,790 20,505,105
Net Assets/Debt -11,380,602 -11,380,602 -7,838,154

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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BALLYCLARE LHD LIMITED
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PIONER LTD
102 The Oaks Business Park, Crewe Road, Manchester, SK3 0UX
Document Filings
Confirmation statement made on 1 December 2025 with no updates
Director's details changed for Mr Arvin Ghoora on 24 January 2025
Director's details changed for Mr Carlton Greener on 24 January 2025
Registered office address changed from First Floor, Unit C1 and C2, Hercules Office Park, Bird Hall Lane Stockport SK3 0UX England to Unit C1-C2 the Forum Hercules Office Park Bird Hall Lane Stockport SK3 0UX on 10 February 2025
Registered office address changed from 102 the Oaks Business Park Crewe Road Manchester M23 9HZ England to First Floor, Unit C1 and C2, Hercules Office Park, Bird Hall Lane Stockport SK3 0UX on 29 January 2025
Director's details changed for Mr Arvin Ghoora on 29 November 2024
Change of details for Ballyclare Group Limited as a person with significant control on 4 December 2024
Director's details changed for Mr Hansjuergen Huebner on 4 December 2024
Director's details changed for Mr Carlton Greener on 4 December 2024
Confirmation statement made on 1 December 2024 with no updates
Appointment of Mr Hansjuergen Huebner as a director on 10 July 2024
Appointment of Mr Arvin Ghoora as a director on 10 July 2024
Confirmation statement made on 1 December 2023 with no updates
Registered office address changed from The Forum Bird Hall Lane Cheadle Hulme Stockport SK3 0UX England to 102 the Oaks Business Park Crewe Road Manchester M23 9HZ on 17 March 2023
Confirmation statement made on 1 December 2022 with no updates
Change of details for Best Dressed Group Limited as a person with significant control on 5 December 2022
Director's details changed for Mr Carlton Greener on 5 December 2022
Director's details changed for Mr Carlton Greener on 8 November 2022
Registration of charge 074639980006, created on 18 July 2022
Termination of appointment of Matthew William Grange Stead as a director on 30 April 2022
Termination of appointment of Michael Luddington as a director on 15 February 2022
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