T Balfe Construction Limited
01818688
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
Former
director · Resigned 22/07/2025
director · Resigned 31/03/2026
Persons with Significant Control
Mr David Edward Balfe
British · England
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
A SHADE GREENER FINANCE LIMITED
A SHADE GREENER FINANCE LIMITED
A SHADE GREENER FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
RICHMOND HOUSE BRANT ROAD
GRANTHAM
CompanyRankvs 1031+ SIC 41201 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£48.4M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£413k
Cash in the bank
Profit Before Tax
-£459k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£14.1M
Current Liabilities
£9.5M
Fixed Assets
£4.0M
Debtors
£12.8M
Cost of Sales
£45.3M
Gross Profit
£3.1M
Admin Expenses
£3.5M
Operating Profit
-£263k
Profit After Tax
-£111k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | -£109k |
| 2024 | 1.90 | -£1.2M |
| 2023 | 2.05 | — |
Derived from filed accounts. Not audited figures.