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Balmore Crescent Rtm Company Limited

05730655

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SADLERS, BARNET, EN5 5SU
Incorporated 06/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Philip Geoffrey Simmons

secretary · Since 10/10/2006

ENGLISH · UNITED KINGDOM · Age 65

Also on 36 other boards

Mrs Pamela Samuels

director · Since 11/12/2015

RETIRED

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mrs Heena Vishal Shah

director · Since 16/01/2018

OPTICIAN

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Ms Eliz Huseyim

director · Since 06/10/2021

HAIRDRESSER

BRITISH · ENGLAND · Age 39

Mr Jonathan Earle Benson

director · Since 06/10/2021

BANKER

BRITISH · ENGLAND · Age 60

Mr Peter John Joannou

director · Since 06/10/2021

ANALYST

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Ms Loulla Georgio

director · Since 14/04/2026

GREEK · ENGLAND · Age 63

Persons with Significant Control

Mr Philip Geoffrey Simmons

Significant control

English · England · Age 65

Sadlers, 175 High Street, Barnet, EN5 5SU

Notified 10/08/2016

CompanyRankvs 4212+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 90.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4212Balmore Crescent Rtm Company Limited
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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.

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£73k

Current Liabilities

£811

Debtors

£3k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202590.54+£15k
202494.89-£7k
2023107.30+£9k
202294.03+£14k
202171.35-£7k
202085.90+£9k
201971.76—

Derived from filed accounts. Not audited figures.