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Balfa Uk Limited

05245118

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

62 WANTAGE ROAD, DIDCOT, OX11 0BY
Incorporated 29/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Jamie Paul Lynn

director · Since 29/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Jamie Paul Lynn

75–100% shares

British · England · Age 43

62, Wantage Road, Didcot, OX11 0BY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2017Registered 27/03/2017
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2010Registered 04/03/2010

CompanyRankvs 329+ SIC 47640 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 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 strength24/25 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 31/10/2024

Net Worth

£298k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£770k

Current Liabilities

£478k

Fixed Assets

£61k

Debtors

£39k

15avg. employees

Balance Sheet

Assets less current liabilities£352k
Signed by Mr Jamie Lynn 25th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£55k
20231.71-£87k
20221.77-£58k
20211.74+£228k
20201.38+£251k
20190.95-£110k
20181.23

Derived from filed accounts. Not audited figures.