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Balmer Holdings Limited

01719883

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

TALLFORD HOUSE, WESTON SUPER MARE, BS23 1LP
Incorporated 03/05/1983

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Victoria Louise Lindsay

secretary · Since 09/10/1998

BRITISH · Age 53

Stephanie Drew

director · Since 14/07/2008

ADMINISTRATOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Adam Edward Drew

director · Since 01/12/2018

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Victoria Louise Lindsay

director · Since 24/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Matthew Richard Stevens

director · Since 07/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Stephanie Drew

75–100% shares
75–100% votes

British · England · Age 77

Tallford House, 38 Walliscote Road, Weston-Super-Mare, BS23 1LP

Notified 06/04/2016

Former PSCs

Barbara Mary Balmer

Ceased 10/10/2018

CompanyRankvs 1185+ SIC 64209 peers
77

Financial strength58th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 168.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£88

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 01719883 2024-04-01 2025-03-31 01719883 2025-03-31 01719883 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025168.99-£13k
2024168.99+£373
2023192.89—

Derived from filed accounts. Not audited figures.