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Ballard Investment Company Limited

06630791

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

GROUND FLOOR INTERCHANGE, CROYDON, CR0 2RD
Incorporated 26/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Rory Webster

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr James William Masterson Murray

director · Since 04/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Persons with Significant Control

Hamburg Bidco Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

42, Dingwall Road, Croydon, CR0 2NE

Reg: 13689209 · England And Wales Companies House · Private Limited Company

Notified 12/11/2021

Former PSCs

Mr Maurice David Henchey

Ceased 12/11/2021

Aviva Health Uk Limited

Ceased 12/11/2021

Charges5 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 25/06/2025Registered 26/06/2025
Charge
outstanding

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES (AS DEFINED IN THE DEED)

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

TC LOANS LIMITED

Created 12/07/2023Registered 13/07/2023
Charge
outstanding

TC LOANS LIMITED

Created 05/08/2022Registered 10/08/2022
Charge
outstanding

TC LOANS LIMITED

Created 12/11/2021Registered 15/11/2021

CompanyRankvs 618+ SIC 64209 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 699.01× · 20/20
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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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.

Employees11/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2022

Net Worth

£444k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£407k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£3k

Debtors

-£2.1M

Admin Expenses

£50k

Operating Profit

-£359k

Profit After Tax

-£407k

2avg. employees

Tax at Year End(2021)

Corp tax£0

People Costs

Wages & salaries£218k
NI contributions£28k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2022699.01-£407k

Derived from filed accounts. Not audited figures.