Balance Senior Day Service Ltd
11117842
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 19/12/2017
ADULT DAY SERVICES
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Miss Julie Ann Bromley
British · United Kingdom · Age 57
Kendrick Center (Balance), Mill Farm Road, Birmingham, B17 0QX
Notified 19/12/2017
Former PSCs
Ms Gail Francis
Ceased 13/04/2021
Mr John Crabtree
Ceased 21/09/2021
CompanyRankvs 3279+ SIC 96040 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£857
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£18k
Current Liabilities
£20k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | — |
| 2024 | 0.97 | — |
| 2023 | 1.00 | — |
| 2022 | 0.93 | — |
| 2021 | 1.11 | — |
| 2020 | 0.91 | — |
| 2019 | 1.89 | -£4k |
| 2018 | 2.94 | — |
Derived from filed accounts. Not audited figures.