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Bg Balment Partners Ltd

07966958

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHIDDON FARM MILLTOWN, BARNSTAPLE, EX31 4HF
Incorporated 28/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Brian George Balment

director · Since 28/02/2012

FARMER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Ian John Balment

director · Since 28/02/2012

FARMER

BRITISH · UNITED KINGDOM · Age 51

Mrs Muriel Rosalind Balment

director · Since 28/02/2012

FARMER

BRITISH · UNITED KINGDOM · Age 80

Mr Callum Benito Nicoletti

director · Since 01/01/2026

BRITISH · ENGLAND · Age 26

Mrs Caroline Elizabeth Nicoletti

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Muriel Rosalind Balment

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Whiddon Farm, Milltown, Barnstaple, EX31 4HF

Notified 01/07/2016

Mr Brian George Balment

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Whiddon Farm, Milltown, Barnstaple, EX31 4HF

Notified 01/07/2016

Mr Ian John Balment

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Whiddon Farm, Milltown, Barnstaple, EX31 4HF

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 13/05/2024Registered 14/05/2024

CompanyRankvs 19350+ SIC 96090 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19350Bg Balment Partners Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£266k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£344k

Current Liabilities

£603k

Fixed Assets

£610k

Debtors

£154k

8avg. employees-1

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£351k
Signed by 07966958 2024-04-01 2025-03-31 07966958 2025-03-31 07966958 bus:OrdinaryShareClass1 2025-03-31 07966958 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£3k
20240.49-£100k
20230.60+£137k
20220.49+£95k
20210.31+£42k
20200.33—

Derived from filed accounts. Not audited figures.