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Balance Book- Keeping Limited

05276124

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

49 GREENLEAZE, BRISTOL, BS4 2TL
Incorporated 02/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

David John Mann

secretary · Since 03/11/2004

BRITISH · Age 63

Ms Ruth Claire Bradshaw

director · Since 03/11/2004

BOOK KEEPER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms Ruth Claire Bradshaw

75–100% shares
75–100% votes

British · England · Age 60

49 Greenleaze, Bristol, BS4 2TL

Notified 30/06/2016

CompanyRankvs 5036+ SIC 69202 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength19/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£53k

Current Liabilities

£36k

Fixed Assets

£3k

Debtors

£33k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£4k
20232.08+£2k
20222.61+£5k
20211.87+£4k
20202.41
20190.95

Derived from filed accounts. Not audited figures.