Back to search

Balmers Garden Machinery Holdings Limited

08099553

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O PM+M FIRST FLOOR, SANDRINGHAM HOUSE, BURY, BL9 8RN
Incorporated 11/06/2012

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Ann Balmer

director · Since 11/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Thomas Balmer

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Miss Joanne Balmer

director · Since 18/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Mark Balmer

director · Since 18/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Ann Balmer

25–50% shares
25–50% votes

British · England · Age 69

C/O Pm+M, First Floor, Sandringham House, Bury, BL9 8RN

Notified 06/04/2016

Former PSCs

Mr David Balmer

Ceased 29/04/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2012Registered 10/10/2012

CompanyRankvs 1054+ SIC 64209 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Pks (Uk) Limited
90
10Unusual Industries Limited
90
1054Balmers Garden Machinery Holdings Limited
79
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/10/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.7M

Fixed Assets

£2.6M

Debtors

£1.1M

Cost of Sales

£13.6M

Admin Expenses

£2.1M

Profit After Tax

£210k

62avg. employees+62

Tax at Year End

Corp tax£81k
Dividends paid£0

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.30

Derived from filed accounts. Not audited figures.