Balstreet Limited
11978800
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Joseph John Hughes
Irish · Ireland · Age 60
C/O Holder Blackthorn Llp, Studio 2, Birmingham, B3 1QS
Notified 03/05/2019
Mr Patrick Tiernan
Irish · Ireland · Age 55
C/O Holder Blackthorn Llp, Studio 2, Birmingham, B3 1QS
Notified 03/05/2019
Charges2 outstanding
HSBC UK BANK PLC
BIBBY FINANCIAL SERVICES LTD
CompanyRankvs 890+ SIC 46740 peers56
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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.
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 31/05/2025
Net Worth
£905k
Balance sheet strength
Cash
£272k
Cash in the bank
Net Current Assets
£809k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.0M
Fixed Assets
£224k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£0 |
| 2025 | 1.40 | +£90k |
| 2024 | 1.46 | +£76k |
| 2023 | 1.68 | +£461k |
| 2022 | 1.47 | — |
| 2021 | 1.16 | — |
| 2020 | 1.11 | — |
Derived from filed accounts. Not audited figures.