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G.L.Ball Components Limited

01061319

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LANCASTER ROAD, MELKSHAM, SN12 6SS
Incorporated 12/07/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25940
Manufacture of fasteners and screw machine products

Officers

Mr Jeremy Andrew Francis

director · Since 29/03/1996

ENGINEER

BRITISH · ENGLAND · Age 67

Elizabeth Anne Francis

secretary · Since 01/10/2015

Mrs Janet Anne Francis

director · Since 20/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Alison Kay Francis

director · Since 29/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Jeremy Andrew Francis

75–100% shares

British · England · Age 67

Lancaster Road, Melksham, SN12 6SS

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 01/02/1985Registered 07/02/1985
charge
outstanding

LLOYDS BANK PLC

Created 26/10/1983Registered 28/10/1983
charge
outstanding

LLOYDS BANK PLC

Created 17/02/1983Registered 24/02/1983

CompanyRankvs 459+ SIC 25620 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength16/25 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.

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.

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 31/12/2024

Net Worth

£238k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£144k

Current Liabilities

£69k

Fixed Assets

£218k

Debtors

£40k

6avg. employees

Balance Sheet

Assets less current liabilities£293k
Signed by Mr J Francis 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£9k
20231.69-£60k
20221.77-£27k
20211.43-£2k
20201.78+£16k
20193.62+£4k
20186.77

Derived from filed accounts. Not audited figures.