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Balance Systems Limited

05056510

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3A & 3B LONGBARN WANGFIELD LANE, SOUTHAMPTON, SO32 2DA
Incorporated 26/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Benjamin Lewis Lebbern

secretary · Since 26/02/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Benjamin Lewis Lebbern

director · Since 26/02/2004

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Barrie Lee Crew

director · Since 16/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Benjamin Lewis Lebbern

25–50% shares

British · England · Age 54

Unit 3a & 3b Longbarn, Wangfield Lane, Southampton, SO32 2DA

Notified 06/04/2016

Mr Barrie Lee Crew

25–50% shares

British · England · Age 45

Unit 3a & 3b Longbarn, Wangfield Lane, Southampton, SO32 2DA

Notified 16/12/2016

Former PSCs

Mr Simon Edward Gibson

Ceased 14/12/2017

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 06/09/2024Registered 12/09/2024
Charge
outstanding

METRO BANK PLC

Created 12/04/2019Registered 12/04/2019
Charge
outstanding

METRO BANK PLC

Created 12/04/2019Registered 12/04/2019

CompanyRankvs 1259+ SIC 47990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£1.2M

21avg. employees

Tax at Year End

Corp tax£58k
VAT£121k

Director Loans(2025)

Company owes directors£1k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£2.3M
Signed by Mr Benjamin Lebbern 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.92+£0£2.4M
20261.92-£108k£2.4M
20252.47+£332k£3.0M
20242.57+£601k£2.3M
20231.85+£198k£1.8M
20221.50-£204k£761k
20212.32£1.5M

Derived from filed accounts. Not audited figures.