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Balzano'S Limited

04874951

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

204 CHERRY HINTON ROAD, CAMBRIDGE, CB1 7AW
Incorporated 22/08/2003

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Lydia Balzano

secretary · Since 22/08/2003

RETIRED

ITALIAN

Mr Rocco Balzano

director · Since 22/08/2003

BAKER

ITALIAN · ENGLAND · Age 59

Also on 2 other boards

Mrs Rebecca Rosa Nora Balzano

director · Since 09/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

P&C Cambridge Ltd

75–100% shares

204, Cherry Hinton Road, Cambridge, CB1 7AW

Reg: 10099952 · Uk Company Register · Ltd

Notified 08/07/2020

Former PSCs

Mr Rocco Balzano

Ceased 08/07/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 20/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 19/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2022Registered 02/08/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2017Registered 17/11/2017Satisfied 20/12/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/03/2009Registered 20/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2009Registered 29/01/2009

CompanyRankvs 516+ SIC 47290 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 30/03/2025

Net Worth

£500k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£323k

Current Liabilities

£56k

Fixed Assets

£236k

Debtors

£174k

0avg. employees

Balance Sheet

Assets less current liabilities£503k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.73-£8k
20245.48-£60k
20234.35+£53k
20222.94+£101k
20211.76+£106k
20200.77-£25k
20190.88

Derived from filed accounts. Not audited figures.