−£335k
vs Nov 2024ActiveSC681644Private limited companyDumfries
BALCARY SERVICES LTD
D48/10001
Summary
BALCARY SERVICES LTD is an active private limited company (company number SC681644) incorporated on 23 November 2020, registered in Dumfries. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£335k and cash of £3,140, with 5 employees on average. Net assets rose 10% on the prior period (−£373k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Key dates
- Incorporated
- 23 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 7 December 2026in 46 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,140
+24%vs Nov 2024Not reported
5
−29%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£335k | £3,140 | £110k | £466k | — | — | 5 |
| 30 November 2024 | −£373k | £2,525 | £90k | £495k | — | — | 7 |
| 30 November 2023 | −£369k | £16k | £59k | £487k | — | — | 7 |
Current ratio0.26Current liabilities exceed current assets
Cash per employee£628Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-335,139 at 2025-11-30 |
| +8 | Net assets growing+10.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.26 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-11-23 (6 years) |
| 48 | Score, grade D |
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
- Gnomikos Pty. Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 46 days
- Accounts period endNet liabilities £335k · small accounts
- Accounts period endNet liabilities £373k · small accounts
- Accounts period endNet liabilities £369k · small accounts
- Incorporated
08
Similar companies in the UK
- SLEPE HALL HOTEL LTDSt. Ives · inc. Nov 2020
- GARTH HOTEL GRANTOWN LTDStirling · inc. Nov 2020
- MAKENEY HOLIDAYS LIMITEDIpswich · inc. Nov 2020
- PAYMÁN HOLDINGS 4 LTDPowys · inc. Nov 2020
- MINGARY CASTLE LTDAcharacle · inc. Nov 2020
- GARTH HOTEL HIGHLANDS LTDStirling · inc. Nov 2020
All companies incorporated on 23 November 2020 · in Nov 2020.
09
Reminders for BALCARY SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.