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Ballinger Group Holdings (Uk) Ltd

12511349

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

65 CURZON STREET, LONDON, W1J 8PE
Incorporated 11/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Oliver James Bridgen

director · Since 11/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr William Patrick Tracey

director · Since 29/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Tim Hallinan

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Patrick Thomas Ronane

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Daniel Sebastian Smith

director · Since 20/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Rochelle Dimech Debono

secretary · Since 15/05/2026

Persons with Significant Control

Former PSCs

Mr Thomas Mark Dudderidge

Ceased 29/04/2020

Mr Oliver James Bridgen

Ceased 01/06/2020

Mr William Patrick Tracey

Ceased 30/07/2020

Mr William Patrick Tracey

Ceased 27/09/2021

Mr Oliver James Bridgen

Ceased 16/05/2024

Charges0 outstanding

Charge
satisfied

PHILIP DUDDERIDGE

Created 13/05/2021Registered 13/05/2021Satisfied 27/03/2025
Charge
satisfied

THOMAS DUDDERIDGE

Created 30/07/2020Registered 07/08/2020Satisfied 27/03/2025

CompanyRankvs 2111+ SIC 64205 peers
35

Financial strength31th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

Longevity6/15 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

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

Key FinancialsYear ending 31/12/2023

Net Worth

£6

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.5M

Debtors

£1.2M

Profit After Tax

-£316k

5avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20230.33

Derived from filed accounts. Not audited figures.