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Ballast Tools (Uk) Limited

02554775

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 GLENMORE BUSINESS PARK SOUTHMEAD CLOSE, SWINDON, SN5 7FP
Incorporated 02/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
71129
Other engineering activities

Officers

Mr Keith P Williams

director · Since 08/05/1997

LAWYER

AMERICAN · UNITED STATES · Age 67

Also on 3 other boards

Mr Keith P Williams

secretary · Since 30/11/2003

LAWYER

AMERICAN · UNITED STATES · Age 67

Also on 3 other boards

Persons with Significant Control

Mr. Keith Williams

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

American · United States · Age 67

150, Industrial Drive, Festus, 63028

Notified 06/04/2016

Former PSCs

Mr Edward Elsworth Williams

Ceased 31/10/2025

Mr Jonathan Williams

Ceased 31/10/2025

Charges1 outstanding

Charge
outstanding

NORTH SHEFFIELD PROPERTY LLC

Created 22/07/2014Registered 02/08/2014
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1993Registered 19/11/1993Satisfied 16/04/2014

CompanyRankvs 2445+ SIC 33170 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2445Ballast Tools (Uk) Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£44k

Current Liabilities

£74k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£9k
20230.22+£12k
20220.74+£363
20210.64+£484
20200.63+£3k
20190.61+£43k
20180.40—

Derived from filed accounts. Not audited figures.