Company Overview
Ballynacor Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 March 2005, so this is a well established company. Ballynacor Estates Ltd has been in business for 21 years. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

32-34 Portmore Street, Portadown, Craigavon, Co Armagh, BT62 3NG
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Companies House Data
Company NameBALLYNACOR ESTATES LTD
Company NumberNI054383
Registered Office Address32-34 Portmore Street
 Portadown
 BT62 3NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Valentine Brown - Director
(British, 64 years old, born August 1962)
Appointed 21 March 2005
 Active
Charles Monteith - Director
(British, 68 years old, born January 1958)
Appointed 13 May 2014
 Active
John Palmer - Director
(British, 74 years old, born May 1952)
Appointed 21 March 2005
 Active
Jonathan Russell - Director
(British, 48 years old, born July 1978)
Appointed 21 March 2005
 Active
Robert Russell - Director
(British, 67 years old, born May 1959)
Appointed 21 March 2005
 Active
Gary Taylor - Director
(British, 56 years old, born January 1970)
Appointed 13 May 2014
 Active
Secretaries
Show Resigned
Richard Monteith - Secretary
Appointed 01 January 2018
 Active
Other Company Directorships
Valentine Brown
BALLYNACOR MANAGEMENT LTD
CARBET PROPERTIES LIMITED
RUSSELL BROTHERS AND CO (BUILDERS) LIMITED
Charles Monteith
No companies found
John Palmer
BELFAST HILLS PARTNERSHIP TRUST
CITYWATCH CCTV NORTHERN IRELAND
LAGAN RURAL PARTNERSHIP LIMITED
LOUGH NEAGH PARTNERSHIP LTD
Jonathan Russell
No companies found
Robert Russell
No companies found
Gary Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 479,502 479,502 436,168
Creditors Due Within One Year 51,332 51,332 51,352
Working Cap 428,170 428,170 384,816
Total Assets Less Current Liabilities 428,170 428,170 384,816
Long-term Liabilities 0 0 0
Net Assets 428,170 428,170 384,816
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 428,170 428,170 384,816
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.7% 10.7% 11.8%
Net Current Assets Liabilities 89.3% 89.3% 88.2%
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 89.3% 89.3% 88.2%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 9.3 9.3 8.5
Solvency Ratio 9.3 9.3 8.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 479,502 479,502 436,168
Debt 51,332 51,332 51,352
Net Assets/Debt 428,170 428,170 384,816

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
Other Business around BT62 3NG
No other companies found in the same location
Document Filings
Confirmation statement made on 21 March 2025 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 21 March 2024 with no updates
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with no updates
Confirmation statement made on 21 March 2021 with no updates
Confirmation statement made on 21 March 2020 with no updates
Confirmation statement made on 21 March 2019 with updates
Confirmation statement made on 21 March 2018 with updates
Registered office address changed from 45 Carbet Road Portadown Craigavon County Armagh BT63 5RJ Northern Ireland to 32-34 Portmore Street Portadown Craigavon Co Armagh BT62 3NG on 24 April 2018
Appointment of Mr Richard Charles Pantridge Monteith as a secretary on 1 January 2018
Termination of appointment of Jonathan Russell as a secretary on 1 January 2018
Confirmation statement made on 21 March 2017 with updates
Memorandum and Articles of Association
Resolutions
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