Balgrove Limited
13461252
Healthy
No risk factors detected.
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 17/06/2021
DIRECTOR
BRITISH · SWITZERLAND · Age 54
Also on 2 other boards
director · Since 16/08/2023
DIRECTOR
GERMAN · UNITED KINGDOM · Age 60
Also on 16 other boards
CompanyRankvs 279+ SIC 97000 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£152k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.1M
Fixed Assets
£33k
Debtors
£2.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£60k |
| 2023 | 0.61 | — |
| 2022 | 0.45 | — |
Derived from filed accounts. Not audited figures.