Somerset Dispensing Limited
13473005
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Paul Ballinger
British · England · Age 33
7 Jardine House, Harrovian Business Village, Bessborough Road,, Harrow, HA1 3EX
Notified 23/06/2021
Mrs Emily Margaret Ballinger
British · England · Age 33
7 Jardine House, Harrovian Business Village, Bessborough Road,, Harrow, HA1 3EX
Notified 23/06/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
7 JARDINE HOUSE, HARROVIAN BUSINESS VILLAGE
HARROW
CompanyRankvs 4194+ SIC 47730 peers30
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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 31/03/2025
Net Worth
£135k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£357k
Working capital
Current Assets
£378
Current Liabilities
£357k
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£50k |
| 2024 | 0.02 | +£36k |
| 2023 | 0.01 | +£29k |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.