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D E Ball & Co Limited

04513358

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 EXETER DRIVE, TELFORD, TF1 3PR
Incorporated 16/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Russell Mark Ball

secretary · Since 16/08/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Anthony Jefferies

director · Since 16/08/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Mr Russell Mark Ball

director · Since 27/08/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Russell Mark Ball

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

15 Bridge Road, Wellington, Telford, TF1 1EB

Notified 06/04/2016

Mr Anthony Jefferies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

15 Bridge Road, Wellington, Telford, TF1 1EB

Notified 06/04/2016

CompanyRankvs 619+ SIC 69201 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.35× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/07/2025

Net Worth

£184k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£402k

Current Liabilities

£92k

Fixed Assets

£2k

Debtors

£164k

9avg. employees

Tax at Year End(2023)

Dividends paid£300k

Balance Sheet

Assets less current liabilities£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35-£29k
20244.46-£11k
20236.44

Derived from filed accounts. Not audited figures.