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Ballard Estate Company Limited(The)

00348003

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 03/01/1939

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Philip Geoffrey Hugh Collins

director · Since 29/05/2015

RETIRED

BRITISH · U. K. · Age 78

Mrs Catharine Hilary Pucknell

director · Since 30/09/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Mr Barry Alan Moorhouse

director · Since 30/09/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mr Peter Hugh Middleton Lovett

director · Since 01/10/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Mr David John Knowles

director · Since 07/10/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Mr Vaughn Graham Steele

director · Since 07/10/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Ms Fiona Mary Roberts-Miller

director · Since 14/10/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Dr Susan Margaret Innes Sudbury

director · Since 23/12/2025

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Philip Geoffrey Hugh Collins

Significant control

British · U. K. · Age 78

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Former PSCs

Dr John Foster

Ceased 28/11/2019

Mr Roger David Livingstone

Ceased 17/09/2019

Mr Michael Richard Sanderson

Ceased 01/12/2025

Mr Andrew Louis Bruce King

Ceased 11/06/2019

CompanyRankvs 15+ SIC 98000 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 38.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/01/2026

Net Worth

£136k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£140k

Current Liabilities

£4k

Debtors

£385

12avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£136k
Signed by Mr Peter Lovett Ms Fiona Roberts-Miller 15/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202638.09-£88k
202583.49+£254
202463.16+£13k
2023140.86+£28k
2022168.51+£36k
2021125.56

Derived from filed accounts. Not audited figures.