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G William Ballard Limited

01015812

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ORCHARD HOUSE, ABBERLEY, WR6 6AT
Incorporated 28/06/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

01240
Growing of pome fruits and stone fruits
01450
Raising of sheep and goats

Officers

Louisa Alden Ballard

secretary · Since 03/01/1992

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Geoffrey William Ballard

director · Since 03/01/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Jeffrey John Ballard

director · Since 30/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Louisa Alden Ballard

director · Since 09/02/2026

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Ballard Foods Limited

75–100% shares
75–100% votes

Stud Farm, Abberley, Worcester, WR6 6AT

Reg: 02579356 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/09/2007Registered 08/09/2007

CompanyRankvs 65+ SIC 01240 peers
53

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£189k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£158k

Current Liabilities

£296k

Fixed Assets

£483k

Debtors

£34k

4avg. employees

Balance Sheet

Intangible assets£40
Bank loans & overdrafts£23k
Assets less current liabilities£346k
Signed by 01015812 2024-04-01 2025-03-31 01015812 2025-03-31 01015812 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£27k
20240.67+£107k
20230.77+£8k
20220.50-£31k
20210.57+£26k
20200.42-£7k
20190.44+£111k
20170.86

Derived from filed accounts. Not audited figures.