Back to search

Balfe Property Investments Limited

09362922

active
Private Limited Company
england wales
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

RICHMOND HOUSE BRANT ROAD, GRANTHAM, NG32 3JZ
Incorporated 19/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Sarah Ann Leggett-Balfe

secretary · Since 19/12/2014

Also on 2 other boards

Mr David Balfe

director · Since 19/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 21 other boards

Miss Sarah Ann Leggett-Balfe

director · Since 19/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr David Balfe

50–75% shares

British · England · Age 74

Richmond House, Brant Road, Grantham, NG32 3JZ

Notified 06/04/2016

Mrs Sarah Leggett Balfe

25–50% shares

British · England · Age 49

Richmond House, Brant Road, Grantham, NG32 3JZ

Notified 19/12/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/05/2015Registered 18/06/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/05/2015Registered 18/06/2015

CompanyRankvs 11544+ SIC 68209 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
11544Balfe Property Investments Limited
80
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

£320k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£30k

Current Liabilities

£10k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£409k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10-£15k
20232.61-£18k
20228.11+£27k
20212.74+£109k
20200.35+£56k
20190.15-£7k
20180.28—

Derived from filed accounts. Not audited figures.