£76k
+24%vs Jul 2024ActiveNI625889Private limited companyLondonderry
BALLYMAC STORES LTD
A84/10001
Summary
BALLYMAC STORES LTD is an active private limited company (company number NI625889) incorporated on 29 July 2014, registered in Londonderry. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 July 2025, showing net assets of £76k and cash of £48k, with 0 employees on average. Net assets rose 24% on the prior period (£62k).
Peer position · net assets
By net assets it sits in the upper half of 371 comparable companies in Belfast (median £20k, upper quartile £160k).
02
Key dates
- Incorporated
- 29 July 201412 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 12 August 2027in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£48k
−11%vs Jul 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £76k | £48k | £5,000 | £31k | — | — | 0 |
| 31 July 2024 | £62k | £53k | £5,000 | £40k | — | — | — |
Current ratio2.65Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £76,309 at 2025-07-31 |
| +8 | Net assets growing+24.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.65 |
| +8 | EstablishedIncorporated 2014-07-29 (12 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Martina Mccloskey
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 294 days
- Next accounts duein 190 days
- Accounts period endNet assets £76k · small accounts
- Accounts period endNet assets £62k · small accounts
- Incorporated
08
Similar companies in Belfast
- J M N RETAILERS LTDLondonderry · inc. Jul 2014
- WFS (NI) LIMITEDBelfast · inc. Jul 2014
- NEWMILLS CONVENIENCE STORE LTDDungannon · inc. Jul 2014
- CASEY SUPERMARKET LIMITEDNewry · inc. Jul 2014
- ARDCARMON LIMITEDBelfast · inc. Aug 2014
- DORANS COSTCUTTER LIMITEDStrabane · inc. May 2014
All companies incorporated on 29 July 2014 · in Jul 2014.
09
Reminders for BALLYMAC STORES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.