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Balsam House Limited

06671768

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

GABRIELLE HOUSE, ILFORD, IG2 6FF
Incorporated 13/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rizwan Patel

director · Since 13/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 39 other boards

Persons with Significant Control

Mivee Limited

75–100% shares
75–100% votes
Appoint directors

Gabrielle House, 332-336 Perth Road, Ilford, IG2 6FF

Reg: 05433050 · Mivee Limited · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
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NATIONWIDE BUILDING SOCIETY

Created 13/01/2017Registered 17/01/2017Satisfied 18/04/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/04/2011Registered 15/04/2011Satisfied 18/04/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/04/2011Registered 15/04/2011Satisfied 18/04/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/04/2011Registered 15/04/2011Satisfied 18/04/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/04/2011Registered 15/04/2011Satisfied 18/04/2023

CompanyRankvs 2965+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2965Balsam House 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.

Employees9/15 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.1M

Debtors

£794k

1avg. employees

Tax at Year End

Corp tax£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.79+£119k
20234.69+£68k
20223.87+£136k
20213.91+£178k
20201.90+£108k
20194.06+£139k
20183.89—

Derived from filed accounts. Not audited figures.