BALCAT LTD
Company number 08911003 · Active · Canterbury CT2 9HE
BALCAT LTD is an active private limited company (company number 08911003) incorporated on 25 February 2014, registered in Canterbury. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 28 February 2026, showing net assets of £93, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 52% on the prior period (£193). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the lower half of 1,298 comparable companies in Kent (median £6,869, upper quartile £61k).
Key dates
- Incorporated
- 25 February 2014
- Next accounts due
- 28 November 2027 — in 402 days
- Confirmation statement due
- 11 March 2027 — in 140 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 28 February 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £93 | — | — | £18k | — | — | 2 |
| 28 February 2025 | £193 | — | — | £8,121 | — | — | 1 |
| 28 February 2024 | £121 | — | — | £9,092 | — | — | 1 |
- Current ratio
- 0.88 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 57/100 (grade C)
- +10 Positive net assets — Net assets £93 at 2026-02-28
- -8 Net assets falling — -51.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.88
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2014-02-25 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Kevin Francis O'Sullivan — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- NORRIS CARPENTRY AND CONSTRUCTION LIMITED — Tonbridge, inc. Feb 2014
- RIG & ROLL LIMITED — Whitstable, inc. Feb 2014
- HERITAGE BRICKWORK RESTORATION LTD — Canterbury, inc. Feb 2014
- TC HIRE LIMITED — Rochester, inc. Feb 2014
- DISTINCTION WALL & FLOOR TILING LTD — Maidstone, inc. Mar 2014
- WEALDEN DRAINAGE LTD — Battle, inc. Mar 2014
All companies incorporated on 25 February 2014 · in Feb 2014.
Reminders for BALCAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.