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Balance Street Health Ltd.

03866963

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BALANCE STREET HEALTH CENTRE, UTTOXETER, ST14 8JG
Incorporated 27/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Roger Christopher Burton

secretary · Since 27/10/1999

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Dr David James Atherton

director · Since 27/10/1999

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Dr Owen Phillip Barron

director · Since 27/10/1999

GENERAL PRACTIONER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Dr Roger Christopher Burton

director · Since 27/10/1999

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Dr Peter John Heselton Trewin

director · Since 27/10/1999

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Dr Sophie Kate Brookes

director · Since 01/12/2014

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2025Registered 29/01/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2025Registered 23/01/2025
charge
satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 28/03/2003Registered 02/04/2003Satisfied 17/03/2025
charge
satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 28/01/2000Registered 03/02/2000Satisfied 17/03/2025

CompanyRankvs 15696+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15696Balance Street Health Ltd.
77
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.

Employees3/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£770k

Current Liabilities

£193k

Fixed Assets

£2.7M

Debtors

£385k

0avg. employees-5

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£154k
20244.20+£164k
20233.40+£134k
20222.96+£20k
20212.13+£12k
20202.11-£3k
20192.48—

Derived from filed accounts. Not audited figures.