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J C Balmforth Limited

03175401

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

109 HANDS ROAD, DERBYSHIRE, DE75 7HB
Incorporated 20/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Daniel Charles Gregory

director · Since 12/02/1998

MODEL MAKER

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Charlotte Justine Gregory

secretary · Since 01/03/2006

COMPANY SECRETARY

BRITISH · Age 55

Mrs Charlotte Justine Gregory

director · Since 27/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Daniel Grgeory

25–50% shares
25–50% votes

British · England · Age 54

109 Hands Road, Derbyshire, DE75 7HB

Notified 06/04/2016

Mrs Charlotte Justine Gregory

25–50% shares
25–50% votes

British · England · Age 55

109 Hands Road, Derbyshire, DE75 7HB

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 6351+ SIC 32990 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 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 strength16/25 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.

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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£83k

Current Liabilities

£125k

Fixed Assets

£103k

Debtors

£79k

4avg. employees-2

Balance Sheet

Assets less current liabilities£61k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£24k
20230.72-£23k
20220.89-£27k
20211.14

Derived from filed accounts. Not audited figures.