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Ballawnan Limited

05678296

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, STEVENAGE, SG1 2UG
Incorporated 17/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Barton

director · Since 18/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Nicholas Edwin Ellis

director · Since 19/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Richard Mark Thomas Lawson

director · Since 19/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Andrew James Clarke

director · Since 02/02/2022

FOUNDER CEO - JUICE STORED ENERGY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr John Barton

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 71

Unit 2, Caxton Place Caxton Way, Stevenage, SG1 2UG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 09/02/2022Registered 11/02/2022

CompanyRankvs 33535+ SIC 82990 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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33535Ballawnan Limited
68
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£300k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

—

Current Liabilities

£1.7M

Fixed Assets

£1.8M

Debtors

£132k

Profit After Tax

£476k

123avg. employees+119

Tax at Year End

Dividends paid£370k

Balance Sheet

Assets less current liabilities£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£0
20210.92—

Derived from filed accounts. Not audited figures.