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Balcombe Developments Limited

05730041

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 06/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Kenneth Richard Balcombe

secretary · Since 26/06/2006

DIRECTOR

BRITISH · Age 74

Also on 5 other boards

Kenneth Richard Balcombe

director · Since 26/06/2006

DIRECTOR

BRITISH · Age 74

Also on 5 other boards

Mrs Susan Balcombe

director · Since 26/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mrs Susan Balcombe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

21 Turpins Chase, Oaklands, Welwyn, AL6 0RF

Notified 06/03/2017

Mr Kenneth Richard Balcombe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

21 Turpins Chase, Oaklands, Welwyn, AL6 0RF

Notified 06/03/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2013Registered 15/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2013Registered 23/09/2013
charge
outstanding

PORTMAN STRUCTURED FINANCE LIMITED

Created 05/07/2012Registered 07/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2009Registered 16/12/2009Satisfied 09/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2009Registered 06/10/2009Satisfied 12/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2009Registered 21/05/2009Satisfied 20/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2009Registered 02/04/2009Satisfied 24/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2009Registered 13/01/2009Satisfied 09/07/2009

CompanyRankvs 5500+ SIC 43390 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5500Balcombe Developments Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£56k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£120k

Current Liabilities

£61k

Fixed Assets

£377

Debtors

£118k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£10k
20241.25+£10k
20231.19+£13k
20221.13+£5k
20211.11+£6k
20201.09-£1k
20191.09—

Derived from filed accounts. Not audited figures.