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Ballingham Hall Limited

02890841

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BALLINGHAM HALL FARM, HEREFORD, HR2 6NH
Incorporated 25/01/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
55100
Hotels and similar accommodation

Officers

Mr David Roy Watkins

director · Since 25/01/1994

FARMER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr George Michael Watkins

secretary · Since 30/10/2007

BRITISH · Age 37

Also on 3 other boards

Mr George Michael Watkins

director · Since 08/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr David Roy Watkins

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

British · United Kingdom · Age 69

Ballingham Hall Farm, Ballingham Hall Farm, Hereford, HR2 6NH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/06/2016Registered 03/06/2016
Charge
outstanding

HSBC BANK PLC

Created 02/06/2016Registered 02/06/2016

CompanyRankvs 1359+ SIC 01110 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.4M

Fixed Assets

£4.7M

Debtors

£1.3M

28avg. employees+3

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£11k
20240.46-£117k
20230.41-£95k
20220.57-£81k
20210.67-£139k
20200.67-£92k
20190.96
20180.46

Derived from filed accounts. Not audited figures.