# BALICREST LIMITED (02284289)

> BALICREST LIMITED is an active private limited company (company number 02284289) incorporated on 4 August 1988, registered in Buckinghamshire. Its registered activity is demolition (SIC 43110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.71m and cash of £2.28m, with 11 employees on average. Turnover was £1.57m and profit for the year £204k. Net assets rose 6% on the prior period (£2.56m).

- Status: Active
- Incorporated: 1988-08-04
- Registered office: Buckinghamshire, SL9 7LQ
- SIC 43110: Demolition
- SIC 43120: Site preparation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 914 comparable companies in the UK (median £8,940, upper quartile £123k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.71m | £2.28m | £196k | £148k | £1.57m | £204k | 11 |
| 2024-08-31 | £2.56m | £2.23m | £267k | £174k | £1.81m | £104k | 13 |
| 2023-09-01 | — | — | — | — | — | — | — |

current ratio 16.7; net margin 13.0%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,709,803 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 16.7
- Cash at bank of £50,000 or more: Cash £2,279,026
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 August 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel Mcgee — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-03-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02284289
HTML: https://firmoscan.com/company/02284289-balicrest-limited