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John Balaam Limited

00427372

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

10 BRIDGE STREET, DORSET, BH23 1EF
Incorporated 10/01/1947

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David John Balaam

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 93

Also on 1 other board

Ms Deborah Jayne Balaam

director · Since 01/04/1993

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Linda Diane Farrow

director · Since 17/06/2019

TRANSLATOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Jackie Anne Howells

director · Since 17/06/2019

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Anne Howells

25–50% shares

British · England · Age 70

Waverley House, 115-119 Holdenhurst Road, Bournemouth, BH8 8DY

Notified 06/04/2016

Mrs Linda Diane Farrow

25–50% shares

British · England · Age 67

Waverley House, 115-119 Holdenhurst Road, Bournemouth, BH8 8DY

Notified 06/04/2016

Ms Deborah Jayne Balaam

25–50% shares

British · England · Age 65

Waverley House, 115-119 Holdenhurst Road, Bournemouth, BH8 8DY

Notified 06/04/2016

CompanyRankvs 70+ SIC 68209 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.03× · 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£426k

Current Liabilities

£85k

Fixed Assets

£3.8M

Debtors

£303k

5avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.03+£114k
20232.79—

Derived from filed accounts. Not audited figures.