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Bal Properties Limited

04296727

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

1 LYDNEY PARK, NOTTINGHAM, NG2 7TJ
Incorporated 01/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhupinder Singh Bal

secretary · Since 03/10/2001

CLOTHING MANUFACTURER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Bhupinder Singh Bal

director · Since 03/10/2001

OWN PROPERTY LETTING

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Pawanjit Kaur Bal

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Bhupinder Singh Bal

25–50% shares

British · United Kingdom · Age 64

1, Lydney Park, Nottingham, NG2 7TJ

Notified 01/07/2016

Charges10 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2019Registered 05/03/2019
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THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/2016Registered 02/02/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/2016Registered 02/02/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/2015Registered 19/11/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2015Registered 22/09/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2014Registered 20/11/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2003Registered 06/01/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2003Registered 11/01/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2002Registered 24/04/2002

CompanyRankvs 6079+ SIC 68209 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.24× · 20/20
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.

Employees12/15 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 31/10/2024

Net Worth

£468k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£122k

Current Liabilities

£23k

Fixed Assets

£814k

2avg. employees

Balance Sheet

Bank loans & overdrafts£445k
Assets less current liabilities£913k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24+£72k
20239.32+£28k
202212.87+£23k
20218.49+£40k
20203.19+£37k
20195.22+£53k
201815.93

Derived from filed accounts. Not audited figures.