The Balsam Centre
03898170
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
secretary · Since 19/09/2024
Former
director · Resigned 16/02/2000
director · Resigned 29/04/2000
secretary · Resigned 06/12/2000
director · Resigned 06/12/2000
director · Resigned 28/02/2002
director · Resigned 28/02/2002
secretary · Resigned 21/05/2002
director · Resigned 30/09/2002
director · Resigned 31/01/2003
director · Resigned 21/03/2003
director · Resigned 31/03/2003
director · Resigned 31/03/2003
director · Resigned 17/12/2003
secretary · Resigned 17/12/2003
director · Resigned 08/10/2007
director · Resigned 10/01/2008
director · Resigned 13/01/2009
director · Resigned 05/05/2009
director · Resigned 20/01/2010
director · Resigned 07/07/2011
director · Resigned 03/05/2012
director · Resigned 03/05/2012
secretary · Resigned 18/10/2012
director · Resigned 03/02/2015
director · Resigned 29/07/2015
director · Resigned 18/11/2016
director · Resigned 26/10/2017
director · Resigned 25/10/2018
director · Resigned 25/11/2019
director · Resigned 10/02/2022
director · Resigned 14/06/2022
director · Resigned 08/05/2023
secretary · Resigned 22/12/2023
secretary · Resigned 19/09/2024
director · Resigned 09/01/2025
director · Resigned 10/01/2025
director · Resigned 05/02/2025
director · Resigned 30/04/2025
director · Resigned 15/12/2025
director · Resigned 23/01/2026
PSC Statements
no individual or entity with signficant control· 22/12/2016
Charges3 outstanding
SOUTH SOMERSET DISTRICT COUNCIL
THE NEW OPPORTUNITIES FUND
SOUTH WEST OF ENGLAND REGIONAL DEVELOPMENT AGENCY
SOMERSET PARTNERSHIP NATIONAL HEALTH SERVICE AND SOCIAL CARE TRUST
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
THE BALSAM CENTRE
WINCANTON
CompanyRankvs 1144+ SIC 85100 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2019
Turnover
£608k
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£311k
Cash in the bank
Profit Before Tax
£138k
Bottom line earnings
Net Current Assets
£318k
Working capital
Current Assets
£316k
Current Liabilities
£4k
Fixed Assets
£757k
Debtors
£5k
Cost of Sales
£420k
Gross Profit
£188k
Admin Expenses
£50k
Operating Profit
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 81.61 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
appoint person director company with name date
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
certificate change of name company
change of name exemption
change of name notice
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
termination secretary company with name termination date
appoint person secretary company with name date
accounts with accounts type total exemption full
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
appoint person director company with name date
change person director company with change date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date no member list
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date no member list
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
appoint person director company with name
appoint person director company with name
appoint person secretary company with name
accounts with accounts type total exemption small
termination secretary company with name
termination director company with name
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date no member list
termination director company with name
accounts amended with made up date
accounts with accounts type total exemption full
annual return company with made up date no member list
appoint person director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
accounts with accounts type total exemption full
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
legacy
legacy
legacy
legacy
accounts with accounts type total exemption full
legacy