Back to search

Berkshire Balloons Limited

14663785

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 THE TRIANGLE, READING, RG30 4RN
Incorporated 15/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Jan Marie Marketis

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Daniel Robert Parsons

director · Since 02/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Jan Marie Marketis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

Unit 11 Diddenham Court, Lambwood Hill, Reading, RG7 1JQ

Notified 15/02/2023

Mr Daniel Robert Parsons

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

3, The Triangle, Reading, RG30 4RN

Notified 02/03/2023

CompanyRankvs 7800+ SIC 47789 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1E.Russum & Sons,Limited
90
2Yandle & Sons Limited
90
3Poplar Nurseries Limited
90
4Thompson Bros. (Esher) Limited
90
5G.J.W.Titmuss Limited
90
6St.John'S Nurseries (North Devon) Limited
90
7Hildreths (China & Hardware) Limited
90
8Anglo Continental Clock Company Limited
90
9Windward Marine Limited
90
10Tileflair Limited
90
7800Berkshire Balloons Limited
33
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£54k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£39k

Current Liabilities

£97k

Fixed Assets

£4k

Debtors

£11k

4avg. employees

Balance Sheet

Intangible assets£648
Assets less current liabilities-£54k
Signed by Mrs J Marketis 03/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£29k
20240.54—

Derived from filed accounts. Not audited figures.