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Balance Healthcare Limited

03526483

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7-10 LANGSTON PRIORY MEWS STATION ROAD, CHIPPING NORTON, OX7 6UP
Incorporated 12/03/1998

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jim Alfred Belcher

secretary · Since 13/12/1999

BRITISH · ENGLAND · Age 63

Also on 25 other boards

Mr Jim Alfred Belcher

director · Since 16/12/2003

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 25 other boards

Mrs Nicola Jane Belcher

director · Since 31/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jim Alfred Belcher

75–100% shares

British · England · Age 63

7-10 Langston Priory Mews, Station Road, Chipping Norton, OX7 6UP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/12/2021Registered 11/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1999Registered 04/03/1999Satisfied 15/12/2021

CompanyRankvs 645+ SIC 46900 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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645Balance Healthcare Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£665k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£979k

Current Liabilities

£323k

Fixed Assets

£9k

Debtors

£397k

14avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£988k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.03+£49k
20233.47-£80k
20212.41+£44k
20202.09+£20k
20192.28+£66k
20181.76—

Derived from filed accounts. Not audited figures.