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Ballards Fs Limited

09914183

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OAKMOORE COURT 11C KINGSWOOD ROAD, DROITWICH, WR9 0QH
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Edward Syree

director · Since 09/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Mr Mark Andrew Skellum

director · Since 27/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr John-Paul Allen

director · Since 13/12/2021

FINANCIAL PLANNER

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Christopher James Ball

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Persons with Significant Control

Mr James Edward Syree

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Oakmoore Court, 11c Kingswood Road, Droitwich, WR9 0QH

Notified 27/06/2019

Former PSCs

Mr Geoffrey William Ballard

Ceased 27/06/2019

Mr Paul Anthony Quaid

Ceased 10/09/2024

CompanyRankvs 58785+ SIC 82990 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 31/10/2025

Net Worth

£75k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£153k

Current Liabilities

£79k

Debtors

£110k

0avg. employees-4
Signed by 09914183 2024-11-01 2025-10-31 09914183 2025-10-31 09914183 core:RetainedEarningsAccumulatedLosses 2025-10-31 09914183 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£26k
20241.77+£14k
20231.73+£15k
20221.60-£16k
20212.25+£16k
20201.93+£302
20192.62-£14k
20185.00

Derived from filed accounts. Not audited figures.