Bale House Cad Limited
03147124
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Gary Stuart Brookes
British · United Kingdom · Age 64
Philips House, Drury Lane, St. Leonards-On-Sea, TN38 9BA
Notified 06/04/2016
CompanyRankvs 8708+ SIC 71111 peers55
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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.
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
£534
Balance sheet strength
Cash
£957
Cash in the bank
Net Current Assets
-£22
Working capital
Current Assets
£4k
Current Liabilities
£4k
Fixed Assets
£556
Debtors
£3k
Tax at Year End(2021)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 1.31 |
| 2023 | 0.97 |
| 2022 | 1.01 |
| 2021 | 0.95 |
| 2020 | 1.12 |
| 2019 | 0.94 |
Derived from filed accounts. Not audited figures.