The Balcony Cb Limited
12938948
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Persons with Significant Control
Medlock & Sons Ltd
39/43, Bridge Street, Mexborough, S64 8AP
Reg: 06019901 · England Company Register · Limited Company
Notified 13/04/2021
Great Divide Ta Limited
18a, Rother Court, Rotherham, S62 6DR
Reg: 13383841 · England Company Register · Limited Company
Notified 01/01/2023
Former PSCs
Mr John Pettit
Ceased 01/01/2023
Mr Anthony Glynn Medlock
Ceased 13/04/2021
Charges1 outstanding
JOHN PETTIT
Change History
Active
Private Limited Company
18A ROTHER COURT MANGHAM ROAD
ROTHERHAM
CompanyRankvs 13746+ SIC 41202 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 31/01/2025
Net Worth
£208k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£1.1M
Current Liabilities
£511k
Fixed Assets
£4k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£24k |
| 2024 | 1.40 | +£68k |
| 2023 | 1.23 | +£124k |
| 2022 | 0.98 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with updates
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
incorporation company