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Balfour Road Surgery Ltd

11156985

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

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 18/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Shyama Sinha

director · Since 18/01/2018

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Dr Shyama Sinha

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

British · United Kingdom · Age 71

146, New London Road, Chelmsford, CM2 0AW

Notified 18/01/2018

CompanyRankvs 1199+ SIC 86210 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.91× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity8/15 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 07/05/2025

Net Worth

£123k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£133k

Current Liabilities

£10k

Fixed Assets

£2k

Debtors

£59k

13avg. employees

Tax at Year End

Corp tax£43k

Director Loans(2024)

Company owes directors£755k

Balance Sheet

Assets less current liabilities£123k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
202513.91
20242.31

Derived from filed accounts. Not audited figures.