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Ball Properties Limited

05978302

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 BAMEL WAY, GLOUCESTER, GL3 4BH
Incorporated 25/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Quentin Robert Ball

director · Since 25/10/2006

MARTIAL ARTS INSTRUCTOR

BRITISH · ENGLAND · Age 62

Mrs Wendy Carol Davis Aca Cta Bsc (Hons)

director · Since 05/08/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Quentin Robert Ball

25–50% shares

British · England · Age 62

Unit 6, Bamel Way, Gloucester, GL3 4BH

Notified 06/04/2016

Mrs Wendy Carol Davis

25–50% shares

British · England · Age 59

Unit 6, Bamel Way, Gloucester, GL3 4BH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2007Registered 20/03/2007

CompanyRankvs 6263+ SIC 68209 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£343k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£319k

Current Liabilities

£40k

Fixed Assets

£314k

Debtors

£301k

2avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£593k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.98+£37k
20230.56-£5k
20220.17-£60k
20212.66-£3k
20202.19-£1k
20191.67

Derived from filed accounts. Not audited figures.