F Ball Enterprises Limited
09790855
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 23/09/2015
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
director · Since 01/01/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Persons with Significant Control
Mrs Deborah Ann Tatton
British · England
Notified 11/11/2025
Mrs Suzanne Julie Sims
British · United Kingdom
Notified 11/11/2025
Former PSCs
Mr Geoffrey Walter Ball
Ceased 11/11/2025
Change History
Active
Private Limited Company
CHURNETSIDE BUSINESS PARK
CHEDDLETON
CompanyRankvs 197+ SIC 64209 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£96.4M
Balance sheet strength
Cash
£48.0M
Cash in the bank
Profit Before Tax
£12.4M
Bottom line earnings
Net Current Assets
£64.1M
Working capital
Current Assets
£71.2M
Current Liabilities
£7.2M
Fixed Assets
£25.8M
Debtors
£6.4M
Cost of Sales
£33.9M
Admin Expenses
£22.0M
Profit After Tax
£9.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.93 | +£0 |
| 2025 | 9.93 | +£96.3M |
| 2024 | 933.01 | +£0 |
| 2023 | 892.97 | — |
Derived from filed accounts. Not audited figures.
Filing History34 filings
accounts with accounts type group
change to a person with significant control
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
accounts amended with accounts type group
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change to a person with significant control
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
accounts with accounts type group
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
confirmation statement with no updates
change to a person with significant control
accounts with accounts type group
accounts with accounts type unaudited abridged
change account reference date company current shortened
confirmation statement with updates
capital allotment shares
resolution
incorporation company