Bala Developments Limited
03411198
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 07/03/2011
BUILDER
BRITISH · ENGLAND · Age 86
Also on 2 other boards
secretary · Since 16/02/2026
Persons with Significant Control
Mr Derek William Wright
British · England · Age 86
49, Parkside Drive, Liverpool, L12 5EQ
Notified 13/12/2024
Former PSCs
Ms Cynthia Ann Nickson
Ceased 13/12/2024
Charges1 outstanding
NEWSHAM PARK ESTATES LIMITED
MELVILLE MORRIS
CompanyRankvs 24467+ SIC 68100 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£206k
Balance sheet strength
Cash
£7
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£11k
Current Liabilities
£52k
Fixed Assets
£247k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£0 |
| 2024 | 0.21 | +£0 |
| 2023 | 0.21 | +£0 |
| 2022 | 0.21 | +£0 |
| 2021 | 0.21 | +£0 |
| 2020 | 0.21 | -£1 |
| 2019 | 0.21 | -£1 |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.