Ballards Property Limited
16049606
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
30/09/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 7 other boards
Persons with Significant Control
Mr Sam Russell Alexander Robinson
British · England · Age 34
The Barn, Low Street, Worksop, S81 9EL
Notified 29/10/2024
Mr Joseph Luke Ballard
British · United Kingdom · Age 41
Office Ballards Business Park, Old London Road, Retford, DN22 0TE
Notified 07/02/2025
Mr Matthew Richard Ballard
British · United Kingdom · Age 45
Office Ballards Business Park, Old London Road, Retford, DN22 0TE
Notified 07/02/2025
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 5496+ SIC 52103 peers10
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 30/09/2025
Turnover
£13.5M
Annual revenue
Net Worth
-£634k
Balance sheet strength
Cash
£368k
Cash in the bank
Profit Before Tax
-£543k
Bottom line earnings
Net Current Assets
-£4.4M
Working capital
Current Assets
£2.3M
Current Liabilities
£6.7M
Fixed Assets
£6.3M
Debtors
£1.9M
Cost of Sales
£11.2M
Gross Profit
£2.3M
Admin Expenses
£2.3M
Operating Profit
-£34k
Profit After Tax
-£362k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.34 | £186k |
Derived from filed accounts. Not audited figures.