Back to search

Balmer Limited

08154648

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

WHITELEAF BUSINESS CENTRE, BUCKINGHAM, MK18 1TF
Incorporated 24/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
82110
Combined office administrative service activities

Officers

Mrs Sally Jane Cooper

director · Since 24/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Margaret Mundy

director · Since 24/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Lynn Dumbarton

director · Since 01/01/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Michael Charles Keatley

director · Since 01/09/2016

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Michael Charles Keatley

Significant control

British · United Kingdom · Age 72

Whiteleaf Business Centre, 11 Little Balmer, Buckingham, MK18 1TF

Notified 23/08/2017

Mrs Lynn Dumbarton

Significant control

British · England · Age 58

Whiteleaf Business Centre, 11 Little Balmer, Buckingham, MK18 1TF

Notified 01/01/2018

Former PSCs

Mrs Sally Jane Cooper

Ceased 01/01/2019

Mrs Margaret Mundy

Ceased 01/01/2019

CompanyRankvs 5195+ SIC 69201 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
5195Balmer Limited
75
How is this score calculated?
Financial strength20/25 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.

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

£59k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£125k

Current Liabilities

£86k

Fixed Assets

£20k

Debtors

£93k

21avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£59k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£30k
20241.73+£19k
20231.52-£4k
20221.53-£34k
2021—+£12k

Derived from filed accounts. Not audited figures.