Company Overview
Balbec Tulip Holdco Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 January 2022. Balbec Tulip Holdco Ltd has been in business for 4 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

120 Pall Mall, First Floor, London, SW1Y 5EA
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Companies House Data
Company NameBALBEC TULIP HOLDCO LTD
Company Number13839265
Registered Office Address120 Pall Mall
 First Floor
 SW1Y 5EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2023
Directors & Members
Show Resigned
Benjamin Helstrom - Director
(British, 46 years old, born October 1980)
Appointed 31 January 2023
 Active
Lori McGuire - Director
(English, 66 years old, born April 1960)
Appointed 28 May 2024
 Active
Charles Rusbasan - Director
(American, 66 years old, born January 1960)
Appointed 31 July 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Helstrom
BALBEC TULIP I LTD
BALBEC TULIP TOPCO 2 LTD
Lori McGuire
BALBEC TULIP I LTD
BALBEC TULIP TOPCO 2 LTD
Charles Rusbasan
BALBEC TULIP I LTD
BALBEC TULIP TOPCO 2 LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 42,205,558 42,205,558
Current Assets 3,330,158 3,330,158
Creditors Due Within One Year 5,593,908 5,593,908
Working Cap -2,263,750 -2,263,750
Total Assets Less Current Liabilities 39,941,808 39,941,808
Long-term Liabilities 28,285,276 28,285,276
Net Assets 11,656,532 11,656,532
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 11,656,532 11,656,532
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 92.7% 92.7%
Stocks Inventory - -
Debtors 7.3% 7.3%
Cash Bank In Hand - -
Current Assets 7.3% 7.3%
Creditors Due Within One Year 12.3% 12.3%
Net Current Assets Liabilities -5.0% -5.0%
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 25.6% 25.6%
Capital Employed - -
Total Assets Less Current Liabilities 87.7% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 0.6 0.6
Solvency Ratio 1.3 1.3
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Assets 45,535,716 45,535,716
Debt 33,879,184 33,879,184
Net Assets/Debt 11,656,532 11,656,532

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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Amended total exemption full accounts made up to 31 December 2024
Statement of capital following an allotment of shares on 18 September 2025
Confirmation statement made on 8 October 2025 with updates
Replacement filing of SH01 - 31/03/25 Statement of Capital gbp 30088229
Replacement filing of SH01 - 06/09/24 Statement of Capital gbp 29398229
Replacement filing of SH01 - 31/07/24 Statement of Capital gbp 28673229
Replacement filing of SH01 - 31/03/25 Statement of Capital gbp 50188229
Replacement filing of SH01 - 09/06/25 Statement of Capital gbp 50678229
Replacement filing of SH01 - 11/06/24 Statement of Capital gbp 25548229
Replacement filing of SH01 - 01/03/24 Statement of Capital gbp 23548229
Replacement filing of SH01 - 11/01/24 Statement of Capital gbp 22744229
Replacement filing of SH01 - 28/11/23 Statement of Capital gbp 22214229
Replacement filing of SH01 - 21/04/22 Statement of Capital gbp 11632076
Statement of capital following an allotment of shares on 9 June 2025
Statement of capital following an allotment of shares on 31 March 2025
Statement of capital following an allotment of shares on 31 March 2025
Confirmation statement made on 8 October 2024 with updates
Registered office address changed from 78 Pall Mall London SW1Y 5ES England to 120 Pall Mall First Floor London SW1Y 5EA on 8 October 2024
Statement of capital following an allotment of shares on 6 September 2024
Statement of capital following an allotment of shares on 31 July 2024
Confirmation statement made on 2 July 2024 with updates
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