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Balagan Investments Limited

04102142

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 03/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joseph Isaac Sternlight

secretary · Since 08/11/2002

BRITISH · ENGLAND · Age 70

Also on 67 other boards

Mr Andrew Asher Rotenberg

director · Since 08/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Joseph Isaac Sternlight

director · Since 08/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 67 other boards

Persons with Significant Control

Mr Joseph Isaac Sternlight

25–50% shares
25–50% votes

British · England · Age 70

104, Bridge Lane, London, NW11 0ER

Notified 06/04/2016

Andrew Asher Rotenberg

25–50% shares
25–50% votes

British · United Kingdom · Age 70

54, Windsor Court, London, NW11 9PR

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/11/2005Registered 17/11/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/11/2005Registered 04/11/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/11/2005Registered 04/11/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/11/2005Registered 04/11/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/03/2004Registered 16/03/2004Satisfied 22/12/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2002Registered 20/12/2002Satisfied 22/12/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2002Registered 20/12/2002Satisfied 22/12/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2002Registered 20/12/2002Satisfied 22/12/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2002Registered 18/12/2002

CompanyRankvs 2542+ SIC 41100 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2542Balagan Investments Limited
82
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.

Employees10/15 pts

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

Liquidity20/20 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 31/10/2023

Net Worth

£335k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£359k

Current Liabilities

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£335k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202315.00+£0
202216.86+£0
202118.79-£500
202023.32+£0
201928.42-£499
201838.58—

Derived from filed accounts. Not audited figures.