Balme Kitchen & Pearce Limited
04019388
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/06/2000
ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 3 other boards
Persons with Significant Control
Dhirender Gupta
British · United Kingdom · Age 77
25 Lemon Street, Cornwall, TR1 2LS
Notified 06/04/2016
Mr Trevor James Dawson
British · England · Age 76
25 Lemon Street, Cornwall, TR1 2LS
Notified 02/05/2016
Former PSCs
Mr Adrian Earl Martin
Ceased 25/11/2021
CompanyRankvs 22150+ SIC 69201 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£3k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£100k
Current Liabilities
£105k
Fixed Assets
£3k
Debtors
£85k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.95 | -£5k | — |
| 2024 | 0.98 | +£4k | — |
| 2023 | 0.95 | -£260 | — |
| 2022 | 0.97 | -£1k | — |
| 2021 | 0.99 | — | — |
| 2020 | 1.00 | — | £160k |
| 2019 | 0.98 | +£4k | — |
| 2018 | 0.96 | — | — |
Derived from filed accounts. Not audited figures.