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Ballina Management Services Limited

11920349

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O COX COSTELLO & HORNE BATCHWORTH LOCK HOUSE, RICKMANSWORTH, WD3 1JJ
Incorporated 02/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Kerry Secretarial Services Limited

secretary · Since 02/04/2019

Also on 177 other boards

Mr Gary Philip Stannett

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Gary Philip Stannett

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

British · England · Age 57

C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY

Notified 02/04/2019

CompanyRankvs 111656+ SIC 70229 peers
50

Financial strength42th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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111656Ballina Management Services Limited
46
How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£324

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£663

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£1k

Debtors

£4k

2avg. employees+2

Balance Sheet

Assets less current liabilities£556
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91
20240.96
20230.94
20220.94
20210.91
20200.88

Derived from filed accounts. Not audited figures.