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Beautifullybalancedbooks Limited

03337854

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

143 BURNESIDE ROAD, KENDAL, LA9 6EB
Incorporated 21/03/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mrs Anne Patricia Peatfield

director · Since 24/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr John Stuart Jones

secretary · Since 28/02/2019

Persons with Significant Control

Mrs Anne Patricia Peatfield

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

143, Burneside Road, Kendal, LA9 6EB

Notified 06/04/2016

Mr John Stuart Jones

25–50% shares
25–50% votes

British · England · Age 72

143, Burneside Road, Kendal, LA9 6EB

Notified 31/08/2025

CompanyRankvs 11501+ SIC 69202 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.69× · 16/20
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£20k

Current Liabilities

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£17k
20233.51

Derived from filed accounts. Not audited figures.