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Cash
£64k
69.%
Net Worth
£559k
15.%
Total Current Assets
£951k
12.%
Total Current Liabilities
£406k
10.%
BALANCE HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 March 1998
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Nicola Jane Belcher | Director | ||
| Mr Jim Alfred Belcher | Director | ||
| Mr Jim Alfred Belcher | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £135,874.00 | £189,106.00 | £387,630.00 | £210,569.00 | £64,319.00 |
| Net Worth | £491,041.00 | £570,001.00 | £602,413.00 | £659,100.00 | £559,037.00 |
| Total Current Liabilities | £0.00 | £426,399.00 | £534,067.00 | £452,600.00 | £406,505.00 |
| Total Current Assets | £1,063,619.00 | £973,760.00 | £1,115,319.00 | £1,092,456.00 | £951,854.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £13,294 | £16,236 | £13,063 | £10,866 | £12,140 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £25,000 | £37,500 | £50,000 | £62,500 | £75,000 |
| Intangible Assets | £25,000 | £37,500 | £50,000 | £62,500 | £75,000 |
| Total Fixed Assets | £38,688 | £56,744 | £71,161 | £85,140 | £106,054 |
| Stock | £420,717 | £484,303 | £401,421 | £314,810 | £521,102 |
| Trade Debtors | £466,818 | £397,584 | £326,268 | £469,844 | £406,643 |
| Cash | £64,319 | £210,569 | £387,630 | £189,106 | £135,874 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £951,854 | £1,092,456 | £1,115,319 | £973,760 | £1,063,619 |
| Trade Creditors | £406,505 | £452,600 | £534,067 | £426,399 | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £406,505 | £452,600 | £534,067 | £426,399 | - |
| Bank Loans And Overdrafts And LTL | - | - | - | - | £603,632 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £77,973 | £77,973 | £77,973 | £77,973 | £77,973 |
| P & L Account Reserve | £506,064 | £618,627 | £574,440 | £554,528 | £488,068 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £559,037 | £659,100 | £602,413 | £570,001 | £491,041 |
| Working Capital | £545,349 | £639,856 | £581,252 | £547,361 | £1,063,619 |
| Total Assets | £990,542 | £1,149,200 | £1,186,480 | £1,058,900 | £1,169,673 |
| Total Liabilities | £406,505 | £452,600 | £534,067 | £426,399 | £603,632 |
| Net Assets | £584,037 | £696,600 | £652,413 | £632,501 | £566,041 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £584,037 | £696,600 | £652,413 | £632,501 | £1,169,673 |
| Number Of Employees | 17 | 19 | 19 | 19 | 17 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.34 | 2.41 | 2.09 | 2.28 | - |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 106.64 |
| Equity In % | 60.49 | 62.66 | 57.41 | 63.48 | 51.71 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.31 | 1.34 | 1.34 | 1.55 | - |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.7 | 0.65 | 0.82 | 0.67 | 0 |
| Total Debt Ratio | 0.7 | 0.65 | 0.82 | 0.67 | 1.07 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |