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Balloon Support Services Limited

02622173

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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: 19/06/2026

Due 03/07/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Anthony Francis Pascoe

secretary · Since 19/06/1991

TOUR OPERATOR

BRITISH · ENGLAND · Age 79

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 79

Also on 3 other boards

Persons with Significant Control

Mr Anthony Francis Pascoe

25–50% shares
25–50% votes

British · England · Age 79

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

CompanyRankvs 1340+ 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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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

Balance Sheet

Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£170k
20231.35

Derived from filed accounts. Not audited figures.