Balzan Limited
04020436
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 23/06/2000
HOTELIER
MALTESE · MALTA · Age 86
Also on 2 other boards
director · Since 01/08/2025
MANAGER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Balzan (London) Ltd
75, Maygrove Road, London, NW6 2EG
Reg: 07468489 · Companies House · Limited
Notified 06/04/2016
Former PSCs
Mr Benjamin Caruana
Ceased 20/09/2023
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 368+ SIC 55100 peers72
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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.
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 31/10/2024
Net Worth
£379k
Balance sheet strength
Cash
£502k
Cash in the bank
Net Current Assets
£378k
Working capital
Current Assets
£523k
Current Liabilities
£144k
Fixed Assets
£9k
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.62 | +£130k |
| 2023 | 2.72 | +£137k |
| 2022 | 1.78 | +£145k |
| 2021 | 1.56 | -£90k |
| 2020 | 2.03 | -£141k |
| 2019 | 2.33 | +£38k |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.