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Balloons For U Ltd

05977411

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 37, FOLLY FARM KINGSCLERE ROAD, TADLEY, RG26 5GJ
Incorporated 25/10/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Steven Baker

secretary · Since 25/10/2006

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Steven Baker

director · Since 25/10/2006

PROPRIETOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Suzanne Herridge-Baker

director · Since 25/10/2006

PROPRIETOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Steven Baker

25–50% shares
significant-influence-or-control-as-firm

British · United Kingdom · Age 47

149, Pack Lane, Basingstoke, RG22 5HN

Notified 30/06/2016

Mrs Suzanne Herridge-Baker

25–50% shares
significant-influence-or-control-as-firm

British · United Kingdom · Age 45

149, Pack Lane, Basingstoke, RG22 5HN

Notified 30/06/2016

CompanyRankvs 713+ SIC 47789 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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713Balloons For U Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£91k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£111k

Current Liabilities

£49k

Fixed Assets

£29k

Debtors

£8k

5avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£3k
20232.46-£17k
20222.70-£3k
20212.64—

Derived from filed accounts. Not audited figures.