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Balance Estates Limited

10564577

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

107 MERE GRANGE, ST. HELENS, WA9 5GG
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Glen Thompson

director · Since 05/02/2018

BRITISH · ENGLAND · Age 44

Also on 54 other boards

Persons with Significant Control

Balance Power Projects Limited

75–100% shares
75–100% votes
Appoint directors

107 Mere Grange, Leaside, St. Helens, WA9 5GG

Reg: 10564553 · Companies House · Limited Company

Notified 03/01/2026

Former PSCs

Mr David Westhead

Ceased 13/02/2019

Mr Philip Glen Thompson

Ceased 01/02/2020

Ljs Family Investments Limited

Ceased 06/02/2020

Central Asset Holding Limited

Ceased 06/02/2020

Mr Philip Glen Thompson

Ceased 01/05/2020

Central Asset Holding Limited

Ceased 03/02/2026

CompanyRankvs 28785+ SIC 68209 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 93.96× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity9/15 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 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£91k

Current Liabilities

£971

Debtors

£91k

1avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202593.96-£12k
20241.60-£14k
20231.64-£278k
20221.49+£384k
20214.13
20200.27
20190.27

Derived from filed accounts. Not audited figures.