Back to search

Ballinger & Co. Ltd

11401151

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

65 CURZON STREET, LONDON, W1J 8PE
Incorporated 06/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Oliver James Bridgen

director · Since 06/06/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr William Patrick Tracey

director · Since 25/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Rochelle Dimech Debono

secretary · Since 15/05/2026

Persons with Significant Control

Ballinger Group Holdings (Uk) Ltd

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

65, Curzon Street, London, W1J 8PE

Reg: 12511349 · Registrar Of Companies · Private Company

Notified 21/04/2020

Former PSCs

Mr Oliver James Bridgen

Ceased 21/04/2020

Mr Thomas Mark Dudderidge

Ceased 21/04/2020

CompanyRankvs 19248+ SIC 82990 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
19248Ballinger & Co. Ltd
75
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

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

Company are satisfied with the overall performance of the Company in the current financial year and are confident that the Company has sufficient knowledge and experience to achieve its targets. Going Concern The Company's Directors have assessed its ability to continue as a going concern. Management reviewed its day-to-day working capital needs, the current economic conditions, and investment

Key FinancialsYear ending 31/12/2023

Turnover

£29.7M

Annual revenue

Net Worth

£15.4M

Balance sheet strength

Cash

£7.8M

Cash in the bank

Profit Before Tax

£11.2M

Bottom line earnings

Net Current Assets

-£25.4M

Working capital

Current Assets

£42.4M

Current Liabilities

£21.3M

Fixed Assets

£783k

Debtors

£32.0M

Cost of Sales

£13.3M

Gross Profit

£16.4M

Admin Expenses

£6.1M

Operating Profit

£10.3M

Profit After Tax

£8.6M

27avg. employees

Balance Sheet

Intangible assets£303k
Assets less current liabilities£17.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.99

Derived from filed accounts. Not audited figures.