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Balfour Commercial Limited

09376692

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 07/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

The Hysi Company Limited

director · Since 29/12/2025

Also on 4 other boards

Mr David Hysi

director · Since 08/04/2026

BRITISH · ENGLAND · Age 25

Mr Bruno Hysi

director · Since 08/04/2026

BRITISH · ENGLAND · Age 26

Ms Elona Hysi

director · Since 08/04/2026

BRITISH · UNITED KINGDOM · Age 45

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2015Registered 06/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2015Registered 06/03/2015

CompanyRankvs 114271+ SIC 68209 peers
41

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£61k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£23k

Current Liabilities

£296k

Fixed Assets

£466k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£193k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£17k
20240.10+£9k
20230.12

Derived from filed accounts. Not audited figures.