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T Balfe Construction Limited

01818688

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Richmond House Brant Road, Fulbeck, Grantham, NG32 3JF
Incorporated 23/05/1984

Previously known as

T. Balfe & Son Limited · until 16/03/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

David Balfe

secretary

British

David Balfe

director

British · England · Age 74

Sean Robert Balfe

director · Since 01/01/2004

British · England · Age 64

Former

Ellen May Balfe

director · Resigned 09/03/1995

Sarah Ann Balfe

director · Resigned 31/10/2008

Stephen Cawsey

director · Resigned 10/06/2014

James Edward Boyle

director · Resigned 22/07/2025

Shaun David Balfe

director · Resigned 31/03/2026

Persons with Significant Control

Mr David Edward Balfe

75–100% shares

British · England · Age 74

Richmond House, Brant Road, Grantham, NG32 3JZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 04/09/2025Registered 05/09/2025
Charge
satisfied

A SHADE GREENER FINANCE LIMITED

Created 31/03/2022Registered 13/04/2022Satisfied 24/10/2023
Charge
satisfied

A SHADE GREENER FINANCE LIMITED

Created 31/03/2022Registered 05/04/2022Satisfied 24/10/2023
Charge
satisfied

A SHADE GREENER FINANCE LIMITED

Created 31/03/2022Registered 05/04/2022Satisfied 24/10/2023
Charge
satisfied

ASHLEY BUSINESS FINANCE LIMITED

Created 13/07/2018Registered 18/07/2018Satisfied 14/03/2019
Charge
satisfied

ASHLEY BUSINESS FINANCE LIMITED

Created 25/05/2018Registered 13/06/2018Satisfied 03/02/2020
Charge
satisfied

ASHLEY BUSINESS FINANCE LIMITED

Created 25/05/2018Registered 02/06/2018Satisfied 03/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2017Registered 31/10/2017Satisfied 14/03/2019
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 06/07/2016Registered 15/07/2016Satisfied 14/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2014Registered 17/09/2014Satisfied 18/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2012Registered 30/06/2012Satisfied 14/03/2019
charge
satisfied

THE TRUSTEES OF THE BALFE TRUST

Created 10/04/2012Registered 28/04/2012Satisfied 17/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2012Registered 20/03/2012Satisfied 13/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2008Registered 19/08/2008Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2008Registered 13/08/2008Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2008Registered 13/08/2008Satisfied 12/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2008Registered 13/08/2008Satisfied 12/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2008Registered 13/08/2008Satisfied 24/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2008Registered 13/08/2008Satisfied 24/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2008Registered 13/08/2008Satisfied 16/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2008Registered 02/08/2008Satisfied 24/04/2026
charge
satisfied

STEVEN DENNIS HAMPSON, DENNIS HAMPSON

Created 07/04/2008Registered 09/04/2008Satisfied 14/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2008Registered 20/02/2008Satisfied 19/08/2008
charge
satisfied

ANDREW FARROW & SHEILA FARROW AND DAVID FARROW

Created 07/02/2008Registered 19/02/2008Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2007Registered 29/09/2007Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2007Registered 26/07/2007Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2007Registered 21/02/2007Satisfied 19/08/2008
charge
satisfied

ANDREW FARROW & SHEILA FARROW

Created 06/02/2007Registered 10/02/2007Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2006Registered 30/09/2006Satisfied 12/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2006Registered 21/07/2006Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2006Registered 20/05/2006Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2005Registered 09/01/2006Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2005Registered 07/06/2005Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2005Registered 26/03/2005Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2005Registered 22/02/2005Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2004Registered 04/12/2004Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2004Registered 23/10/2004Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2004Registered 29/05/2004Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2004Registered 30/04/2004Satisfied 04/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2004Registered 08/04/2004Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2004Registered 17/01/2004Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2003Registered 19/07/2003Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2003Registered 18/06/2003Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2002Registered 13/12/2002Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2002Registered 13/11/2002Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2002Registered 23/05/2002Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2002Registered 30/04/2002Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2001Registered 11/12/2001Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2001Registered 11/05/2001Satisfied 02/07/2005
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 18/04/2001Registered 25/04/2001Satisfied 03/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2000Registered 15/09/2000Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2000Registered 15/09/2000Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1999Registered 28/06/1999Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1997Registered 25/06/1997Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1997Registered 28/02/1997Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1995Registered 07/07/1995Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1994Registered 31/08/1994Satisfied 19/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1989Registered 04/07/1989Satisfied 02/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1986Registered 25/02/1986Satisfied 02/07/2005

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Richmond House Brant Road
2026-06-10

RICHMOND HOUSE BRANT ROAD

post town → Grantham
2026-06-10

GRANTHAM

officer appointed → BALFE, David
2026-06-10
officer appointed → BALFE, David
2026-06-10
officer appointed → BALFE, Sean Robert
2026-06-10

CompanyRankvs 1005+ SIC 41201 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1005T Balfe Construction Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£27.6M

Annual revenue

Net Worth

£7.5M

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£597k

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£10.1M

Current Liabilities

£5.3M

Fixed Assets

£4.3M

Debtors

£9.5M

Cost of Sales

£25.6M

Gross Profit

£1.9M

Admin Expenses

£2.6M

Operating Profit

-£496k

Profit After Tax

-£691k

62avg. employees-4

Tax at Year End

Corp tax£68k
Dividends paid£570k

People Costs

Wages & salaries£2.4M
NI contributions£266k

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£1.2M
20232.05-£33k
20211.88+£2.3M
20202.18+£336k
20191.91+£916k
20182.22—

Derived from filed accounts. Not audited figures.