Balfour At Bow Limited
13690832
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 16 other boards
Persons with Significant Control
Balfour Hospitality Limited
Balfour Winery, Five Oak Lane, Staplehurst, TN12 0HT
Reg: 08773581 · Companies House · Limited By Shares
Notified 20/12/2024
Former PSCs
Balfour Hospitality Limited
Ceased 25/02/2022
Balfour Hotels Limited
Ceased 20/12/2024
Charges1 outstanding
ALLICA FINANCIAL SERVICES LIMITED
CompanyRankvs 26023+ SIC 56101 peers28
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£208k
Current Liabilities
£219k
Fixed Assets
£350k
Debtors
£147k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.95 |
| 2023 | 0.84 |
| 2022 | 0.73 |
Derived from filed accounts. Not audited figures.