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Balmer Knightcott Estates Limited

00239733

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TALLFORD HOUSE, 38 WALLISCOTE, NORTH SOMERSET, BS23 1LP
Incorporated 23/05/1929

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Victoria Louise Lindsay

secretary · Since 01/09/1998

BRITISH · Age 53

Stephanie Drew

director · Since 14/07/2008

ADMINISTRATOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Adam Edward Drew

director · Since 01/12/2018

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Victoria Louise Lindsay

director · Since 24/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Matthew Richard Stevens

director · Since 07/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Balmer Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Tallford House, 38 Walliscote Road, Weston-Super-Mare, BS23 1LP

Reg: 01719883 · Companies House · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/10/2008Registered 23/10/2008Satisfied 10/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1994Registered 28/10/1994Satisfied 10/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1984Registered 06/12/1984Satisfied 10/08/2013

CompanyRankvs 16998+ SIC 68209 peers
80

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16998Balmer Knightcott Estates Limited
76
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£48k

Current Liabilities

£24k

Fixed Assets

£101k

3avg. employees

Balance Sheet

Assets less current liabilities£126k
Signed by 00239733 2024-04-01 2025-03-31 00239733 2025-03-31 00239733 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£7k
20241.52-£8k
20231.52-£29k
20221.96—

Derived from filed accounts. Not audited figures.