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London Ballast Company Limited

00293413

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WIMBORNE HOUSE, HAYES, UB3 3NB
Incorporated 25/10/1934

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Frank Davies

director · Since 18/12/1991

BUILDER AND DEVELOPER

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Susan Annette Davies

secretary · Since 22/10/2001

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Susan Annette Davies

director · Since 22/10/2001

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Persons with Significant Control

Mrs Susan Annette Davies

75–100% shares

British · England · Age 75

Wimborne House, Hayes, UB3 3NB

Notified 27/06/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/12/1983Registered 13/01/1984Satisfied 11/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 23/03/1981Registered 31/03/1981Satisfied 11/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 23/03/1981Registered 31/03/1981Satisfied 11/12/2012
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 29/04/1959Registered 15/05/1959Satisfied 11/12/2012
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 15/03/1948Registered 30/03/1948Satisfied 11/12/2012

CompanyRankvs 3192+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3192London Ballast Company Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£641k

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79-£31k
20231.42+£79k
20221.27+£252k
20210.24+£5k
20200.33+£70k
20190.20+£90k
20180.09—

Derived from filed accounts. Not audited figures.