Company Overview
100 Balham Park Road Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 March 1997, so this is a well established company. 100 Balham Park Road Ltd has been in business for 29 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

100 Balham Park Road, London, SW12 8EA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company Name100 BALHAM PARK ROAD LTD
Company Number03338062
Registered Office Address100 Balham Park Road
 London
 SW12 8EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Thierry Ponet - Director
(Belgian, 62 years old, born April 1964)
Appointed 30 May 2014
 Active
Patricia Sander - Director
(British, 64 years old, born January 1962)
Appointed 27 January 1999
 Active
Shaun Talbert - Director
(Australian, 41 years old, born March 1985)
Appointed 01 July 2024
 Active
Kathryn Zambrano - Director
(British, 54 years old, born August 1972)
Appointed 03 August 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Thierry Ponet
PONET SPIRITS & CO LIMITED
Patricia Sander
19 MAYFORD ROAD LIMITED
ALMOND INTERIORS LIMITED
ALMOND ONLINE LIMITED
CLONEA LTD
Shaun Talbert
No companies found
Kathryn Zambrano
LINDEN HOUSE PROPERTIES LIMITED
THE MARKAWASI FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,138 2,138 2,138
Current Assets 5,644 5,644 2,279
Creditors Due Within One Year 260 260 200
Working Cap 5,384 5,384 2,079
Total Assets Less Current Liabilities 7,522 7,522 4,217
Long-term Liabilities 0 0 0
Net Assets 7,522 7,522 4,217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,522 7,522 4,217
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 27.5% 27.5% 48.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 72.5% 72.5% 51.6%
Creditors Due Within One Year 3.3% 3.3% 4.5%
Net Current Assets Liabilities 69.2% 69.2% 47.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.7% 96.7% 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 21.7 21.7 11.4
Solvency Ratio 29.9 29.9 22.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 7,782 7,782 4,417
Debt 260 260 200
Net Assets/Debt 7,522 7,522 4,217

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW12 8EA
BLENHEIM HOUSE FLATS MANAGEMENT LIMITED
74 Balham Park Road, Flat 3, London, SW12 8EA
BUZZ MAIDS LIMITED
88 Balham Park Road, London, SW12 8EA
TDL CONSULTING LTD.
100 Balham Park Road, London, SW12 8EA
BALHAM PARK FLATS MANAGEMENT LIMITED
82 BALHAM PARK ROAD, LONDON, SW12 8EA
AFTERNOON DELIGHT LDN LTD
98a Balham Park Road, London, SW12 8EA
LONDON LAND (SW) LTD
82 Balham Park Road, Balham, SW12 8EA
D GET SOME LTD
Flat 2, 80 Balham Park Road, Balham Park Road, London, SW12 8EA
LCHT HOLDINGS LTD
88 Balham Park Road, London, SW12 8EA
TENDERRA LIMITED
122 BALHAM PARK ROAD, LONDON, SW12 8EA
LONDON PROPERTY DIRECT LTD
82 Balham Park Road, Balham, SW12 8EA
Document Filings
Confirmation statement made on 2 May 2025 with no updates
Termination of appointment of Mary-Theresa Frost as a director on 3 April 2025
Appointment of Mr Shaun Joshua Talbert as a director on 1 July 2024
Termination of appointment of Emma Cecilia Skipper as a director on 1 July 2024
Confirmation statement made on 2 May 2024 with no updates
Confirmation statement made on 29 May 2023 with updates
Director's details changed for Miss Mary-Theresa Frost on 4 May 2023
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with no updates
Confirmation statement made on 21 March 2021 with no updates
Confirmation statement made on 21 March 2020 with updates
Appointment of Miss Emma Cecilia Skipper as a director on 1 April 2019
Termination of appointment of Rebecca Ann Mills as a director on 1 April 2019
Confirmation statement made on 21 March 2019 with no updates
Confirmation statement made on 21 March 2018 with no updates
Confirmation statement made on 21 March 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free