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Balloon Support Services Limited

02622173

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CEDAR HOUSE, NEWPORT, NP10 8FY
Incorporated 19/06/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Anthony Francis Pascoe

secretary · Since 19/06/1991

TOUR OPERATOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Colin Mackinnon

director · Since 19/06/1991

BALLOON PILOT

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Anthony Francis Pascoe

director · Since 02/06/1993

TOUR OPERATOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Anthony Francis Pascoe

25–50% shares
25–50% votes

British · England · Age 78

The Old Rectory, Saltford, Avon, BS18 3EU

Notified 19/06/2017

Colin Mackinnon

25–50% shares
25–50% votes

British · England · Age 78

Cedar House, Hazell Drive, Newport, NP10 8FY

Notified 19/06/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1994Registered 14/11/1994Satisfied 29/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1994Registered 18/02/1994Satisfied 29/08/2019

CompanyRankvs 1347+ SIC 79120 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1347Balloon Support Services Limited
61
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£627k

Fixed Assets

£5k

Debtors

£816k

2avg. employees

Tax at Year End(2017)

Corp tax£40k

Balance Sheet

Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£170k
20231.35-£62k
20221.61+£171k
20181.43+£14k
20171.05—

Derived from filed accounts. Not audited figures.