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Balstate Services Limited

02783475

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

MENZIES LLP 2ND FLOOR, STAINES-UPON-THAMES, TW18 4BP
Incorporated 25/01/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Eric Christopher Edwards

director · Since 01/04/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 14 other boards

Mr Ryan Edwards

secretary · Since 11/11/2011

Mrs Michaela Jane Edwards

director · Since 30/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Eric Christopher Edwards

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2008Registered 29/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2008Registered 22/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2008Registered 22/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2008Registered 22/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2008Registered 22/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2008Registered 22/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2008Registered 22/02/2008

CompanyRankvs 37871+ SIC 82990 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37871Balstate Services Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£44k

Current Liabilities

£215k

Fixed Assets

£1.6M

Debtors

£517

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£8k
20240.20+£21k
20237.42+£44k
20228.80+£47k
20219.08—

Derived from filed accounts. Not audited figures.