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Balcombe Group Ltd

08239052

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22-26 BANK STREET, HERNE BAY, CT6 5EA
Incorporated 03/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Daniel Kevin Robinson

director · Since 03/10/2012

BUILDER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Helen Robinson

director · Since 05/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Daniel Kevin Robinson

25–50% shares
25–50% votes

British · England · Age 47

22-26, Bank Street, Herne Bay, CT6 5EA

Notified 06/04/2016

Ms Helen Redmond

25–50% shares
25–50% votes

British · United Kingdom · Age 58

22-26, Bank Street, Herne Bay, CT6 5EA

Notified 05/07/2018

CompanyRankvs 7229+ SIC 41100 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£219k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£556k

Current Liabilities

£314k

Fixed Assets

£114k

Debtors

£256k

Profit After Tax

£65k

5avg. employees-2

Tax at Year End

Corp tax£64k
Dividends paid£88k

People Costs

Wages & salaries£173k
NI contributions£18k

Balance Sheet

Assets less current liabilities£356k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£84k
20241.36-£23k
20231.35—

Derived from filed accounts. Not audited figures.