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Balbin Limited

04719852

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GULLIVERS KINGDOM TEMPLE WALK, MATLOCK, DE4 3PG
Incorporated 01/04/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dr Ramon Clarence Phillips

director · Since 02/04/2003

COMPANY DIRECTOR

BRITISH · Age 83

Also on 11 other boards

Persons with Significant Control

Mr Ray Clarence Phillips

25–50% shares
25–50% votes

British · England · Age 83

Gullivers Kingdom, Temple Walk, Matlock, DE4 3PG

Notified 06/04/2016

Former PSCs

Mrs Hilary Joan Phillips

Ceased 21/07/2022

CompanyRankvs 1493+ SIC 68320 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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1493Balbin Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£978k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£111k

Current Liabilities

£40k

Fixed Assets

£907k

1avg. employees

Balance Sheet

Assets less current liabilities£978k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£3k
20241.98+£3k
20233.06+£9k
20221.93+£9k
20212.55+£9k
20202.28+£8k
20192.06—

Derived from filed accounts. Not audited figures.