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Balfourkerr Properties Limited

03475441

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 ACORN BUSINESS CENTRE, PORTSMOUTH, PO6 3TH
Incorporated 03/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Alexander Kerr

director · Since 03/12/1997

PROPERTY MANAGER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Lisa Michaela Dalton

secretary · Since 15/02/2000

BRITISH

Persons with Significant Control

Balfourkerr Group Limited

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

3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Reg: 08890426 · England & Wales · Limited Company

Notified 03/12/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2015Registered 24/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2014Registered 23/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2005Registered 30/11/2005Satisfied 25/01/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/05/2005Registered 30/11/2005

CompanyRankvs 35395+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35395Balfourkerr Properties Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£2.9M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£293k

Current Liabilities

£2.2M

Fixed Assets

£6.9M

Debtors

£0

2avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£104k
20240.16+£79k
20230.35+£2k
20220.39+£892k
202119.63+£211k
202026.36+£126k
201911.45—

Derived from filed accounts. Not audited figures.