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Balvernie Ltd

10171433

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

48 ARWENACK STREET, FALMOUTH, TR11 3JH
Incorporated 10/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Sally Elizabeth Williams Bsc(Hons)

director · Since 10/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Sean Harcourt Williams Bsc Hons

director · Since 10/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Benjamin Harry Williams

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Also on 1 other board

Persons with Significant Control

Mrs Sally Elizabeth Williams

25–50% shares

British · England · Age 57

48, Arwenack Street, Falmouth, TR11 3JH

Notified 10/05/2016

Mr Sean Harcourt Williams

25–50% shares

British · United Kingdom · Age 60

48, Arwenack Street, Falmouth, TR11 3JH

Notified 10/05/2016

Former PSCs

Mr Sean Williams

Ceased 10/05/2016

CompanyRankvs 1845+ SIC 64304 peers
43

Financial strength28th percentile among SIC peers · 7/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength7/25 pts

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

Employees9/15 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.

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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£791k

Working capital

Current Assets

£107k

Current Liabilities

£899k

Debtors

£100k

1avg. employees

Balance Sheet

Assets less current liabilities-£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12
20240.16
20230.16
20220.65
20210.72
20201.00
20191.00

Derived from filed accounts. Not audited figures.