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Bala Group Ltd

02348840

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 16/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Neil Christopher Redvers Crocker

director · Since 15/12/1990

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 65

Mrs Marie Benedicte Crocker

director · Since 02/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Marie-Benedicte Lavabre Crocker

director · Since 02/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Marie-Benedicte Lavabre Crocker

Significant control

British · England · Age 55

163 Herne Hill, London, SE24 9LR

Notified 06/04/2016

Mrs Marie Benedicte Lavabre Crocker

Significant control

British · England · Age 55

163 Herne Hill, London, SE24 9LR

Notified 06/04/2016

Mr Neil Christopher Redvers Crocker

Significant control

British · England · Age 65

163 Herne Hill, London, SE24 9LR

Notified 02/01/2017

Charges8 outstanding

Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 31/08/2023Registered 06/09/2023
Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 31/08/2023Registered 06/09/2023
Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 12/07/2023Registered 24/07/2023
Charge
outstanding

SONIC FUNDING CAPITAL LIMITED

Created 12/07/2023Registered 24/07/2023
Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 12/07/2023Registered 24/07/2023
Charge
outstanding

SONIC FUNDING CAPITAL LIMITED

Created 03/11/2022Registered 21/11/2022
Charge
outstanding

SONIC FUNDING CAPITAL LIMITED

Created 31/03/2022Registered 14/04/2022
Charge
outstanding

SONIC FUNDING CAPITAL LIMITED

Created 31/03/2022Registered 14/04/2022
Charge
satisfied

WELLESLEY FINANCE PLC

Created 17/12/2014Registered 19/12/2014Satisfied 30/03/2022
Charge
satisfied

WELLESLEY FINANCE PLC

Created 19/11/2014Registered 21/11/2014Satisfied 30/03/2022
Charge
satisfied

WELLESLEY FINANCE PLC

Created 19/11/2014Registered 21/11/2014Satisfied 30/03/2022

CompanyRankvs 57264+ SIC 41100 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57264Bala Group Ltd
37
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£37k

Balance sheet strength

Cash

£333

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£333

Current Liabilities

£37k

Fixed Assets

£24k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£37k
Signed by 02348840 2025-04-01 2026-03-31 02348840 2026-03-31 02348840 core:CurrentFinancialInstruments 2026-03-31 02348840 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£27k
20250.58+£276k
2024322.00-£262k
2023136.08—

Derived from filed accounts. Not audited figures.