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Balandra Securities Limited

01114191

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

1 PARK ROAD, KINGSTON ON THAMES, KT1 4AS
Incorporated 17/05/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41100
Development of building projects
64999
Other financial service activities

Officers

Mr Robin Frank Simons

secretary · Since 01/10/2009

Also on 1 other board

Mr Gary Simons

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Robin Frank Simons

director · Since 20/10/2025

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Persons with Significant Control

Mr Gary Simons

25–50% shares
25–50% votes

British · England · Age 59

1, Park Road, Kingston On Thames, KT1 4AS

Notified 12/05/2023

Mrs Helena Simons

25–50% shares
25–50% votes

British · England · Age 55

1, Park Road, Kingston On Thames, KT1 4AS

Notified 12/05/2023

Former PSCs

Robin Frank Simons

Ceased 12/05/2023

Charges9 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/1988Registered 25/10/1988Satisfied 28/12/1989
charge
outstanding

LORDSVALE FINANCE LIMITED

Created 22/10/1987Registered 31/10/1987
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/1987Registered 09/10/1987
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/1987Registered 09/10/1987
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/12/1986Registered 06/01/1987
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/1986Registered 18/10/1986
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/1986Registered 22/03/1986
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 11/12/1984Registered 29/12/1984
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 26/10/1984Registered 14/11/1984
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 26/10/1984Registered 14/11/1984

CompanyRankvs 2847+ SIC 41100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.4× · 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 strength24/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£344k

Current Liabilities

£101k

Fixed Assets

£1.4M

Debtors

£10k

1avg. employees-1

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£47k
20240.20+£260k
20230.12+£194k
20220.07+£47k
20210.24+£71k
20200.01+£26k
20190.41

Derived from filed accounts. Not audited figures.