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Red Balloon Properties Ltd

13779433

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Henleaze House, Harbury Road, Bristol, BS9 4PN
Incorporated 03/12/2021

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/07/2026

Due 07/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Catherine Susanna Morley

director · Since 03/12/2021

RETIRED

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Catherine Susanna Morley

director · Since 03/12/2021

British · England · Age 60

Former

Mr Adam John Parry

director · Resigned 24/07/2026

Adam John Parry

director · Resigned 24/07/2026

Persons with Significant Control

Ms Catherine Susanna Morley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Henleaze House, Harbury Road, Bristol, BS9 4PN

Notified 03/12/2021

Former PSCs

Mr Adam John Parry

Ceased 24/07/2026

Charges4 outstanding

A registered charge
satisfied

CATHERINE SUSANNA MORLEY

Created 17/04/2026Registered 28/07/2026Satisfied 28/07/2026
Charge
outstanding

CATHERINE SUSANNA MORLEY

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

CATHERINE SUSANNA MORLEY

Created 07/10/2022Registered 17/10/2022
Charge
outstanding

CATHERINE SUSANNA MORLEY

Created 13/05/2022Registered 16/05/2022
Charge
outstanding

CATHERINE SUSANNA MORLEY

Created 22/04/2022Registered 04/05/2022
Charge
satisfied

CATHERINE SUSANNA MORLEY

Created 20/01/2022Registered 24/01/2022Satisfied 22/12/2022

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Henleaze House
2026-08-09

HENLEAZE HOUSE

post townBristol
2026-08-09

BRISTOL

officer appointedMORLEY, Catherine Susanna
2026-08-09

CompanyRankvs 118699+ SIC 68209 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£4k

Current Liabilities

£9k

Fixed Assets

£1.1M

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£180k
20240.28+£176k
20232.90

Derived from filed accounts. Not audited figures.