Balm & Davies Limited
04042081
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2002
FINANCIAL ADMINISTRATION
BRITISH · ENGLAND · Age 60
director · Since 01/08/2006
HEATING ENG
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mrs Bethan Louise Davies
British · England · Age 40
162-164 High Street, Rayleigh, United Kingdom, SS6 7BS
Notified 01/10/2018
Mr Michael William Edward Davies
British · United Kingdom · Age 41
1386, London Road, Leigh On Sea, SS9 2UJ
Notified 20/10/2025
Former PSCs
Mrs Gillian Davies
Ceased 20/10/2025
Mr Michael William John Davies
Ceased 27/09/2022
CompanyRankvs 4704+ SIC 43210 peers75
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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 31/07/2025
Net Worth
£660k
Balance sheet strength
Cash
£291k
Cash in the bank
Net Current Assets
£558k
Working capital
Current Assets
£912k
Current Liabilities
£354k
Fixed Assets
£284k
Debtors
£610k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.58 | +£0 |
| 2025 | 2.58 | -£42k |
| 2024 | 3.03 | +£101k |
| 2023 | 2.44 | +£117k |
| 2022 | 1.54 | +£68k |
| 2021 | 1.80 | — |
Derived from filed accounts. Not audited figures.