Balaton House Developments Limited
09673391
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mrs Sharon Marie Tapping
British · United Kingdom · Age 59
5 Prospect Place, Derby, DE24 8HG
Notified 06/04/2016
Charges1 outstanding
JONATHAN WRAGG · CAROLE WRAGG
CHARTER COURT FINANCIAL SERVICES LIMITED
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 40774+ SIC 41100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£727k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£970k
Working capital
Current Assets
£978k
Current Liabilities
£8k
Fixed Assets
£11k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 127.52 | -£119k |
| 2024 | 113.90 | -£79k |
| 2023 | 2.26 | -£108k |
| 2022 | 151.11 | -£57k |
| 2021 | 32.49 | +£25k |
| 2020 | 4.12 | -£393k |
| 2019 | 31.89 | -£36k |
| 2018 | 43.85 | — |
Derived from filed accounts. Not audited figures.