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Balcombes Diy Ltd

12253553

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Christopher Michael Cook

director · Since 10/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Christopher Michael Cook

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

British · United Kingdom · Age 52

30-34, North Street, Hailsham, BN27 1DW

Notified 10/10/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2020Registered 29/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2020Registered 22/01/2020

CompanyRankvs 4493+ SIC 47789 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4493Balcombes Diy Ltd
54
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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.

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 31/01/2026

Net Worth

£206k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£132k

Current Liabilities

£328k

Fixed Assets

£449k

Debtors

£3k

3avg. employees-1

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.40+£66k
20250.33+£56k
20240.50-£42k
20231.95-£1k
20221.61+£84k
20210.91—

Derived from filed accounts. Not audited figures.