J. Balchin & Son Limited
02078752
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 18/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 1 other board
director · Since 09/09/2008
STORE MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Ronald Bailey
British · United Kingdom · Age 84
4, Central Avenue, Carlisle, CA1 3QB
Notified 01/07/2016
Mr Andrew Bailey
British · United Kingdom · Age 54
4, Central Avenue, Carlisle, CA1 3QB
Notified 01/07/2016
CompanyRankvs 5193+ SIC 47190 peers67
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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 31/01/2026
Net Worth
£6k
Balance sheet strength
Cash
£500
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£37k
Current Liabilities
£39k
Fixed Assets
£12k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.93 | -£20k |
| 2025 | 1.45 | +£530 |
| 2024 | 1.74 | +£10k |
| 2023 | 1.46 | — |
Derived from filed accounts. Not audited figures.