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Balcombe Court (Worthing) Limited

07098707

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

38 SALISBURY ROAD, WORTHING, BN11 1RD
Incorporated 08/12/2009

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Aashish Patel

director · Since 23/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Ms Priyanka Patel

director · Since 23/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Roy Edward Evans

director · Since 29/10/2025

BRITISH · UNITED KINGDOM · Age 59

Mr Michael Edward Bleakley

director · Since 31/10/2025

BRITISH · ENGLAND · Age 70

Mr David Anthony Hull

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 78

CompanyRankvs 2529+ SIC 68201 peers
63

Financial strength39th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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 24/03/2025

Net Worth

£39

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£119k

Current Liabilities

£10k

Fixed Assets

£23k

Debtors

£192

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.05
20246.75
20236.96
20227.02
20217.19

Derived from filed accounts. Not audited figures.