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Balens (Holdings) Limited

08917113

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 RUNNINGS PARK, MALVERN, WR14 4DU
Incorporated 28/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Edwin Balen

director · Since 28/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mrs Diane Elizabeth Balen

director · Since 08/07/2015

PSYCHOTHERAPIST AND COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Joshua Michael Balen

director · Since 08/07/2015

INSURANCE BROKER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr David Edwin Balen

50–75% shares

British · England · Age 77

1 Runnings Park, Croft Bank, Malvern, WR14 4DU

Notified 28/02/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2014Registered 20/06/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2014Registered 17/06/2014

CompanyRankvs 42789+ SIC 68209 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42789Balens (Holdings) Limited
66
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.

Longevity12/15 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 31/12/2024

Net Worth

£540k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£44k

Current Liabilities

£58k

Fixed Assets

£965k

Debtors

£6k

3avg. employees-1

Tax at Year End

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£448k
Assets less current liabilities£951k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£59k
20231.12+£141k
20220.68+£44k
2021—+£55k
2020—+£35k
2019—+£12k

Derived from filed accounts. Not audited figures.