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Bal Group (Aluminium) Limited

03351941

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNITS 1 - 5, BIRMINGHAM, B44 9HE
Incorporated 14/04/1997

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

24420
Aluminium production
25990
Manufacture of other fabricated metal products

Officers

Mr Stephen John Kane

director · Since 14/04/1997

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Stefan Victor Kucharczyk

secretary · Since 29/03/1999

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Stefan Victor Kucharczyk

director · Since 29/03/1999

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Alan John Whitehouse

director · Since 21/01/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Mr Malcolm John Whitehouse

director · Since 21/01/2000

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Bal (Aluminium) Limited

75–100% shares
75–100% votes

Unit 1, Farrow Road, Birmingham, B44 9HE

Reg: 09280664 · Companies House England And Wales · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/01/2016Registered 20/01/2016
charge
outstanding

CLYDESDALE BANK PLC

Created 15/02/2012Registered 18/02/2012
charge
outstanding

CLYDESDALE BANK PLC

Created 14/10/2008Registered 28/10/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 03/10/2008Registered 14/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2000Registered 21/12/2000Satisfied 25/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1999Registered 01/04/1999Satisfied 25/11/2008

CompanyRankvs 27+ SIC 24420 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£1.2M

Current Liabilities

£806k

Fixed Assets

£1.3M

Debtors

£337k

19avg. employees-2

Balance Sheet

Bank loans & overdrafts£84k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£68k
20231.33+£134k
20221.24+£154k
20211.12+£42k
20201.12-£34k
20191.12-£45k
20181.19

Derived from filed accounts. Not audited figures.