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Ballcock And Bits Limited

02234332

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROAD HOUSE, BRACKNELL, RG12 9BJ
Incorporated 23/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Jay Lovejoy

director · Since 21/02/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 1 other board

Mr Thomas Hesson

director · Since 01/03/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Mrs Marie Lovejoy

director · Since 25/07/2024

TEACHING ASSISTANT

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Jackqueline Lovejoy

75–100% shares
75–100% votes
Appoint directors

English · England · Age 75

Broad House, Broad Lane, Bracknell, RG12 9BJ

Notified 20/12/2022

Former PSCs

Mr. Robert Kind

Ceased 06/04/2017

Mr. John Gebbie Lovejoy

Ceased 07/02/2025

CompanyRankvs 236+ SIC 46740 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.49× · 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 strength21/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£351k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£565k

Current Liabilities

£226k

Fixed Assets

£15k

5avg. employees+1

Tax at Year End(2023)

Corp tax£39k
VAT£25k

Balance Sheet

Assets less current liabilities£364k
Signed by Mr Jay Lovejoy 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.49+£91k
20242.33+£10k
20232.15-£127k£505k
20223.28+£55k
20212.75+£92k
20202.29+£25k
20192.22

Derived from filed accounts. Not audited figures.