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Balance Psychiatry Limited

14668417

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 BATT CLOSE, BRISTOL, BS32 4FX
Incorporated 16/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Jonathan Paul Connell

director · Since 16/02/2023

SPECIALIST MEDICAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Dr Lisa Victoria Connell

director · Since 16/02/2023

SPECIALIST MEDICAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Dr Lisa Victoria Connell

25–50% shares
25–50% votes

British · United Kingdom · Age 47

5th Floor, 25 King Street, Bristol, BS1 4PB

Notified 16/02/2023

Dr Jonathan Paul Connell

25–50% shares
25–50% votes

British · United Kingdom · Age 54

5th Floor, 25 King Street, Bristol, BS1 4PB

Notified 16/02/2023

CompanyRankvs 19170+ SIC 86220 peers
44

Financial strength40th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19170Balance Psychiatry Limited
39
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2026

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.66+£227
20251.40-£3k
20243.83—

Derived from filed accounts. Not audited figures.