BALICREST LIMITED

71 DUKES WOOD DRIVE, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7LQ

Company Number: 02284289
Incorporation date: 04-Aug-1988
Status: Active
Entity type: Private Limited Company

SIC codes:
43110 Demolition
43120 Site preparation




SUMMARY

This company is 35.8 years old and is currently active. It is controlled by Mr David Mcgee. The company has positive equity (net assets) of GBP 2.5 million which has decreased from the previous year's figure of GBP 2.7 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2023 GBP -56,557
31-Aug-2022 GBP 3,132
31-Aug-2021 GBP -2,197
31-Aug-2020 GBP -61,165
31-Aug-2019 GBP 130,350
31-Aug-2018 GBP 195,463
31-Aug-2017 GBP 3,307,122 810,396 23,926 786,470
31-Aug-2016 GBP 2,622,686 283,669 104,882 178,787
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2023 GBP 2,077,338 2,375,342 197,039 21,739 102,548 2,404,307 2,528,594
31-Aug-2022 GBP 2,082,005 2,309,470 82,878 21,739 102,548 2,533,764 2,658,051
01-Sep-2021 GBP 21,739 102,548 2,566,632 2,690,919
31-Aug-2021 GBP 2,044,339 2,362,221 242,793 21,739 102,548 2,566,632 2,690,919
01-Sep-2020 GBP 21,739 102,548 2,604,829 2,729,116
31-Aug-2020 GBP 1,441,578 1,602,492 70,822 21,739 102,548 2,604,829 2,729,116
01-Sep-2019 GBP 21,739 102,548 2,853,269 2,977,556
31-Aug-2019 GBP 1,507,051 2,173,672 383,757 21,739 102,548 2,853,269 2,977,556
01-Sep-2018 GBP 21,739 102,548 2,761,719 2,886,006
31-Aug-2018 GBP 1,995,396 2,104,346 156,918 21,739 102,548 2,761,719 2,886,006
01-Sep-2017 GBP 21,739 102,548 2,655,056 2,779,343
31-Aug-2017 GBP 1,604,140 2,162,158 491,572 21,739 102,548 2,655,056 2,779,343
01-Sep-2016 GBP 21,739 102,548 1,934,786 2,059,073
31-Aug-2016 GBP 1,324,483 1,801,467 512,725 102,548 21,739 102,548 1,934,786 2,059,073
01-Sep-2015 GBP 21,739 102,548 1,779,999 1,904,286
31-Aug-2015 GBP 819,988 1,073,101 135,976 102,548 21,739 1,779,998 1,801,737
31-Aug-2014 GBP 659,703 966,874 120,637 102,548 21,739 1,616,552
30-Aug-2014 GBP 659,703 966,874 120,637 102,548 21,739 1,616,552 1,638,291
31-Aug-2013 GBP 621,663 1,167,254 361,704 102,548 21,739 1,569,942 1,591,681

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Tracey MCGEE 01 Aug 1995 26 May 2024 British 1 - 0
Resigned David MCGEE 01 Aug 1995 British 1 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Daniel MCGEE 09 Sep 2022 Commercial Director British 1 - 00 (0.0%)
Resigned Gerald O'HAIRE 04 Dec 1998 06 May 2003 Director British 0 - 10 (0.0%)
Active David MCGEE Director British 1 - 10 (0.0%)
Resigned Steven Terence MCGEE 01 Aug 1995 Director British 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 0.9 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BALICREST LIMITED (02284289) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BALICREST LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2018-10-03 Bam Glory Mill Ltd v Balicrest Ltd & Anor [2018] EWHC 3926 (TCC)

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 43110 Demolition)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KELTBRAY LIMITED ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA 01274344 2017-10-31 310,874,375 12,856,030
BROWN AND MASON LIMITED 136 HERTFORD ROAD, ENFIELD, MIDDLESEX, EN3 5AX 00686405 2018-04-30 59,548,881 10,855,878
COLLINS EARTHWORKS LIMITED COLLINS EARTHWORKS LIMITED, WHITELEY ROAD, RIPLEY, DERBYSHIRE, ENGLAND, DE5 3QL 04083989 2017-11-30 53,162,563 0 43120-Site preparation
77320-Renting and leasing of construction and civil engineering machinery and equipment
T.E.SCUDDER LIMITED 1 HAND AXE YARD 277A GRAY'S INN ROAD, KINGS CROSS, LONDON, UNITED KINGDOM, WC1X 8BD 00605142 2018-03-31 46,010,833 2,502,322
CENTRAL DEMOLITION LIMITED CENTRAL HOUSE, CHATTAN INDUSTRIAL ESTATE, BONNYSIDE ROAD, BONNYBRIDGE, STIRLINGSHIRE, FK4 2AG SC172244 2018-04-30 14,103,974 0
GOODY DEMOLITION LTD OVENDEN HOUSE WILCOX CLOSE, AYLESHAM INDUSTRIAL ESTATE, AYLESHAM, CANTERBURY, KENT, ENGLAND, CT3 3EP 03063418 2018-03-31 13,850,427 0
CLIFFORD DEVLIN LIMITED CLIFFORD HOUSE HEDLEY AVENUE, WEST THURROCK, GRAYS, ESSEX, ENGLAND, RM20 4EL 00719719 2018-03-31 9,694,539 0 43120-Site preparation
TECHNICAL DEMOLITION SERVICES LIMITED 17 HAMILTON SQUARE, BIRKENHEAD, MERSEYSIDE, ENGLAND, CH41 6AX 01684019 2017-12-31 8,185,008 0
777 DEMOLITION & HAULAGE CO. LIMITED KINGS PARADE, LOWER COOMBE STREET, CROYDON, SURREY, ENGLAND, CR0 1AA 00806911 2018-04-30 6,909,962 0
ANGLIAN DEMOLITION & ASBESTOS LIMITED ANGLIAN BUSINESS CENTRE, WEST CARR ROAD, ATTLEBOROUGH, NORFOLK, NR17 1AN 05405140 2018-05-31 6,567,662 0
WESSEX DEMOLITION & SALVAGE LIMITED 24 PICTON HOUSE, HUSSAR COURT, WATERLOOVILLE, HAMPSHIRE, PO7 7SQ 02949629 2017-07-31 4,248,177 0
COLLINS DEMOLITION LTD COLLINS DEMOLITION LTD, WHITELEY ROAD, RIPLEY, DERBYSHIRE, ENGLAND, DE5 3QL 10057598 2019-03-31 4,119,050 0
BALICREST LIMITED 71 DUKES WOOD DRIVE, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7LQ 02284289 2017-08-31 3,307,122 0 43120-Site preparation
L.A.MOORE LIMITED 68 WEST STREET, WARMINSTER, WILTSHIRE, ENGLAND, BA12 8JW 00700937 2016-08-31 2,701,384 0
TILLEY & BARRETT LIMITED 25 CECIL ROAD, WEALDSTONE, HARROW, MIDDLESEX, HA3 5QY 00491560 2017-07-31 1,071,934 0
CREWMEN LTD 13 SARTORIA CLOSE, GRAYS, RM20 3BA 09195850 2018-08-31 140,511 0
SENKUS LIMITED 36 GRANT ROAD, CROYDON, ENGLAND, CR0 6PG 09204476 2019-02-28 83,848 0
MURPHY MIDLAND GROUP LIMITED 2 HEAP BRIDGE, BURY, UNITED KINGDOM, BL9 7HR 10055807 2018-07-31 56,000 0
L AND K CLEANING SERVICES LIMITED 21 HEOL CARNAU, CARDIFF, WALES, CF5 5NE 10569862 2018-01-31 55,412 0
GLOBAL OFFSHORE PROJECTS LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF 06015537 2017-12-31 50,900 0
SOUTH WALES DEMOLITION LTD 11 CASTLE AVENUE, RUMNEY, CARDIFF, CF3 4FT 07451492 2018-04-30 48,773 0
MAI CONSTRUCT LTD 10 LOWBROOK ROAD, ILFORD, ENGLAND, IG1 2HE 09765490 2018-09-30 43,290 0
ITS SHOP-FIT LTD. 92 HIGH ROAD, HIGH ROAD, ROMFORD, UNITED KINGDOM, RM6 6NX 11008334 2018-10-31 24,620 0 43120-Site preparation
43310-Plastering
43390-Other building completion and finishing
MACWILLIAM DEMOLITION LTD. PAVILION 2 FINNIESTON BUSINESS PARK, MINERVA WAY, GLASGOW, SCOTLAND, G3 8AU SC152952 2018-08-31 0 0
ANGLIAN PLANT & RECYCLING LIMITED ANGLIAN BUSINESS CENTRE, WEST CARR ROAD, ATTLEBOROUGH, NORFOLK, ENGLAND, NR17 1AN 06810638 0000-00-00 0 0
NORWOOD COMPRESSORS LIMITED KINGS PARADE, LOWER COOMBE STREET, CROYDON, SURREY, ENGLAND, CR0 1AA 01004038 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BALICREST LIMITED 0.8% 3.6% 7.7% Medium
Other companies Active in the same sector 0.4% 3.1% 6.2% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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