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Ballard (Kent) Limited

01237454

active
Private Limited Company
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

ONE, WELLS, BA5 2LA
Incorporated 15/12/1975

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Anna Elizabeth Gunning

secretary · Since 23/02/2004

NONE

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Anna Elizabeth Gunning

director · Since 23/02/2004

NONE

BRITISH · ENGLAND · Age 76

Also on 2 other boards

William Henry Frederick Moore

director · Since 23/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

E W Ballard Kent (1993) Limited

75–100% shares
75–100% votes
Appoint directors

One, New Street, Wells, BA5 2LA

Reg: 02818729 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Anna Elizabeth Gunning

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

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LLOYDS TSB BANK PLC

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THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2004Registered 20/04/2004Satisfied 28/08/2013
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THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/1998Registered 31/07/1998Satisfied 28/08/2013
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THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/1998Registered 31/07/1998Satisfied 28/08/2013
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/1998Registered 03/04/1998Satisfied 28/08/2013
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/1997Registered 23/04/1997Satisfied 28/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/1995Registered 16/06/1995Satisfied 28/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/1995Registered 20/05/1995Satisfied 28/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1994Registered 29/12/1994Satisfied 28/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/1994Registered 11/06/1994Satisfied 28/08/2013

CompanyRankvs 154+ SIC 68201 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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154Ballard (Kent) Limited
87
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.

Employees12/15 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 31/07/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£92k

Fixed Assets

£2.0M

Debtors

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.26+£38k
202419.24+£193k
202336.55-£18k
2022142.22+£10k
2021372.15-£4k
202033.41-£73k
201933.17-£388k
201840.10—

Derived from filed accounts. Not audited figures.