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Ballater Road Limited

11663283

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

75 MIDDLE BROOK STREET, WINCHESTER, SO23 8DQ
Incorporated 06/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam James Goff

director · Since 06/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Adam James Goff

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

British · England · Age 42

75, Middle Brook Street, Winchester, SO23 8DQ

Notified 01/03/2019

Former PSCs

Goff Investments Limited

Ceased 01/03/2019

Upfront Estates Limited

Ceased 01/03/2019

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 07/08/2020Registered 13/08/2020

CompanyRankvs 216251+ SIC 68209 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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216251Ballater Road Limited
35
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£43k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£145k

Current Liabilities

£166k

Debtors

£125k

1avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£967k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.88+£11k
20250.79+£6k
20240.74-£48
20230.75—

Derived from filed accounts. Not audited figures.