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Balloch & Collins Limited

02834803

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

30 HAMPTON COURT AVENUE, EAST MOLESEY, KT8 0BQ
Incorporated 09/07/1993

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

23/07/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Gary John Balloch

director · Since 09/07/1993

BUILDER

NEW ZEALANDER · ENGLAND · Age 65

Also on 1 other board

Mrs Sophie Balloch

secretary · Since 07/07/2008

OTHER

Persons with Significant Control

Mr Gary John Balloch

Significant control

New Zealander · England · Age 65

30, Hampton Court Avenue, East Molesey, KT8 0BQ

Notified 06/04/2016

CompanyRankvs 50677+ SIC 41202 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£75k

Current Liabilities

£99k

Fixed Assets

£429

0avg. employees-2

Balance Sheet

Assets less current liabilities-£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£37k
20230.02-£27k
20220.08-£40k
20210.46-£13k
20200.71-£555
20190.21-£19k
20181.15

Derived from filed accounts. Not audited figures.