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Balcombe Place Limited

10909188

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 ST ANDREWS PLACE, LEWES, BN7 1UP
Incorporated 10/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56210
Event catering activities

Officers

Fiona Martin

director · Since 10/08/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 63

Miss Susanna Tara Martin

director · Since 10/07/2023

CHEF

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Fiona Martin

Significant control

English · United Kingdom · Age 63

4th Floor Swan House, 17-19 Stratford Place, London, W1C 1BQ

Notified 10/08/2017

CompanyRankvs 1248+ SIC 55900 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for services provided in the normal course

Key FinancialsYear ending 31/08/2025

Net Worth

£284k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£329k

Current Liabilities

£238k

Fixed Assets

£256k

Debtors

£37k

15avg. employees+3

Balance Sheet

Assets less current liabilities£348k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£95k
20240.85+£16k
20230.80+£54k
20220.67+£107k
20210.61+£61k
20200.19-£8k
20190.36+£8k
20180.63—

Derived from filed accounts. Not audited figures.