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Balkerne Gate Developments (South East) Limited

09762433

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Ian Syrett

director · Since 04/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr David Ian Syrett

75–100% shares

British · England · Age 55

35, De Vere Road, Colchester, CO3 4EA

Notified 06/04/2016

Former PSCs

Mr Godfrey Edward Batson

Ceased 02/03/2022

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 7376+ SIC 41100 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.74× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£691k

Balance sheet strength

Cash

£310

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£766k

Current Liabilities

£88k

Fixed Assets

£19k

Debtors

£766k

1avg. employees

Balance Sheet

Assets less current liabilities£698k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.74-£7k
20238.12-£45k
20229.02-£114k
20214.21+£325k
20204.46

Derived from filed accounts. Not audited figures.