Balabrook Limited
03090414
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2026
Due 17/08/2027
Industry
Officers
director · Since 13/03/1996
DESIGNER DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 3 other boards
secretary · Since 06/08/2003
COMPANY SECRETARY
BRITISH · Age 81
Also on 2 other boards
Former
corporate nominee director · Resigned 13/03/1996
nominee secretary · Resigned 13/03/1996
director · Resigned 12/12/2002
secretary · Resigned 06/08/2003
Persons with Significant Control
Heather Lilian Ferguson
British · England · Age 81
Feathers, Kiln Road, Prestwood, HP16 9DG
Notified 03/08/2016
Mr Stuart John Ferguson
British · England · Age 81
Feathers, Kiln Road, Prestwood, HP16 9DG
Notified 03/08/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
FEATHERS
PRESTWOOD
CompanyRankvs 38026+ SIC 68100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£626k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£45k
Debtors
£24k
Tax at Year End
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£19k |
| 2023 | 21.63 | — |
Derived from filed accounts. Not audited figures.