Balhaven Limited
02009725
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 11/06/2016
RETIRED
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 02/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
secretary · Since 27/08/2024
secretary · Since 27/08/2024
Former
director · Resigned 27/05/1991
director · Resigned 30/05/1994
director · Resigned 14/05/1995
director · Resigned 21/11/1997
director · Resigned 11/01/2002
director · Resigned 25/02/2005
director · Resigned 29/05/2005
secretary · Resigned 28/08/2005
director · Resigned 31/12/2009
director · Resigned 07/01/2012
director · Resigned 10/07/2013
director · Resigned 22/01/2014
director · Resigned 11/06/2014
director · Resigned 13/08/2014
secretary · Resigned 10/09/2014
director · Resigned 25/05/2016
director · Resigned 02/04/2017
director · Resigned 02/04/2017
director · Resigned 02/04/2017
director · Resigned 02/04/2017
director · Resigned 02/01/2018
director · Resigned 24/09/2018
director · Resigned 09/06/2019
director · Resigned 09/08/2019
director · Resigned 10/07/2020
director · Resigned 16/08/2020
director · Resigned 11/09/2020
secretary · Resigned 19/09/2021
director · Resigned 19/09/2021
director · Resigned 19/09/2021
director · Resigned 29/12/2021
secretary · Resigned 09/04/2022
director · Resigned 11/06/2023
secretary · Resigned 26/08/2024
Change History
Active
Private Limited Company
SAXON HOUSE HELLESDON PARK ROAD
NORWICH
CompanyRankvs 451+ SIC 98000 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£19k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£140k
Current Liabilities
£6k
Fixed Assets
£371k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.82 | +£0 |
| 2025 | 21.82 | +£0 |
| 2024 | — | +£0 |
Derived from filed accounts. Not audited figures.