Terence Ball Kitchens Limited
07217878
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Former
director · Resigned 30/06/2021
director · Resigned 30/06/2021
director · Resigned 17/03/2023
director · Resigned 17/04/2023
Persons with Significant Control
Mr Michael Andrew Ball
British · England · Age 41
Head Office, Candletrees Estate, Maundown, Taunton, TA4 2HL
Notified 18/09/2018
Former PSCs
Mr Terence Alan Ball
Ceased 01/10/2022
Change History
Active
Private Limited Company
HEAD OFFICE, CANDLETREES ESTATE MAUNDOWN
TAUNTON
CompanyRankvs 310+ SIC 31020 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£154k
Current Liabilities
£38k
Fixed Assets
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.08 | +£39k |
| 2024 | 4.49 | +£131k |
| 2023 | 0.97 | -£127k |
| 2022 | 2.06 | -£49k |
| 2021 | 2.06 | +£94k |
| 2020 | 2.11 | -£100k |
| 2019 | 2.37 | +£2k |
| 2018 | 2.26 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
appoint person director company with name date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
change registered office address company with date old address
incorporation company