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Balton Cp Limited

01291880

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CP HOUSE, WATFORD, WD25 8HU
Incorporated 22/12/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Eric Lewis

secretary · Since 30/11/2000

SOLICITOR

BRITISH · UNITED KINGDOM · Age 98

Also on 102 other boards

Mr Alexei James Schreier

director · Since 31/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 28 other boards

Mr Kevin Edgar Torlage

director · Since 03/03/2017

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Claire Louisa Dudley-Scales

director · Since 18/08/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 45 other boards

Mr Matthew Dunne

director · Since 18/08/2021

COMPANY DIRECTOR

BRITISH · KENYA · Age 54

Also on 1 other board

Persons with Significant Control

Premier Telecommunication International Limited

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

Cp House, Otterspool Way, Watford, WD25 8JJ

Reg: 00738074 · Companies Registry · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

FIBI BANK (UK) PLC

Created 14/04/1997Registered 03/05/1997Satisfied 05/05/2012
charge
satisfied

BANK HAPOALIM B.M.

Created 29/11/1994Registered 02/12/1994Satisfied 22/08/1997
charge
satisfied

BANK HAPOALIM B.M.

Created 14/09/1994Registered 28/09/1994Satisfied 22/08/1997
charge
satisfied

BANK HAPOALIM B.M.

Created 27/01/1994Registered 28/01/1994Satisfied 22/08/1997
charge
satisfied

BANK HAPOALIM B.M.

Created 20/07/1993Registered 21/07/1993Satisfied 22/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1993Registered 06/05/1993Satisfied 28/10/2022
charge
satisfied

BANK LEUMI (UK) PLC

Created 27/10/1992Registered 04/11/1992Satisfied 31/10/2022
charge
satisfied

BANK LEUMI (UK) PLC

Created 05/06/1992Registered 12/06/1992Satisfied 31/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1991Registered 19/08/1991Satisfied 28/10/2022
charge
satisfied

I I C INDUSTRIES PLC.

Created 23/05/1991Registered 25/05/1991Satisfied 17/09/2009
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 16/12/1981Registered 29/12/1981Satisfied 01/11/1991

CompanyRankvs 4476+ SIC 46900 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4476Balton Cp Limited
71
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.

Employees14/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group’s or the parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£23.3M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£14.3M

Current Liabilities

£43.7M

Fixed Assets

£24.7M

Debtors

£13.9M

Cost of Sales

£72.5M

Admin Expenses

£28.1M

Profit After Tax

-£7.1M

20avg. employees

Tax at Year End

Corp tax£1.4M

People Costs

Wages & salaries£10.5M

Balance Sheet

Intangible assets£44k
Bank loans & overdrafts£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.33

Derived from filed accounts. Not audited figures.