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Balm & Davies Limited

04042081

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1386 LONDON ROAD, LEIGH ON SEA, SS9 2UJ
Incorporated 27/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Christopher Ian Collins

secretary · Since 27/07/2000

BRITISH · Age 60

Mr Christopher Ian Collins

director · Since 01/07/2002

FINANCIAL ADMINISTRATION

BRITISH · ENGLAND · Age 60

Mr Michael William Edward Davies

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

25–50% shares

British · England · Age 40

162-164 High Street, Rayleigh, United Kingdom, SS6 7BS

Notified 01/10/2018

Mr Michael William Edward Davies

25–50% shares
25–50% votes

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 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

0avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£841k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£0
20252.58-£42k
20243.03+£101k
20232.44+£117k
20221.54+£68k
20211.80

Derived from filed accounts. Not audited figures.