Balfe Building & Construction Ltd
06971265
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Michael Balfe
British · United Kingdom · Age 71
Montgomery Chambers, 22 Hardwick Street, Buxton, SK17 6DH
Notified 06/04/2016
Mrs Lisa Balfe
English · England · Age 54
Montgomery Chambers, 22 Hardwick Street, Buxton, SK17 6DH
Notified 06/04/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
ROYAL BANK OF SCOTLAND LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 160+ SIC 43390 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£616k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£546k
Fixed Assets
£413k
Debtors
£1.3M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | -£157k |
| 2024 | 4.19 | +£65k |
| 2023 | 3.64 | +£251k |
| 2022 | 2.98 | +£711k |
| 2021 | 1.65 | +£327k |
| 2020 | 1.19 | -£137k |
| 2019 | 1.69 | +£152k |
| 2018 | 1.86 | — |
Derived from filed accounts. Not audited figures.