Back to search

Balclona Ltd

14413400

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 HOMER STREET, MARYLEBONE, W1H 4NT
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Joseph Gerard Ryan

director · Since 12/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Joseph Gerard Ryan

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

British · England · Age 43

6, Homer Street, Marylebone, W1H 4NT

Notified 12/10/2022

CompanyRankvs 3365+ SIC 56302 peers
68

Financial strength69th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 44.11× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
3365Balclona Ltd
67
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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£96k

Current Liabilities

£2k

Fixed Assets

£42k

13avg. employees+3

Balance Sheet

Assets less current liabilities£136k

EstimatesDerived

YearCurrent RatioImplied Profit
202444.11+£8k
202361.38—

Derived from filed accounts. Not audited figures.