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Ballplanet Limited

04454855

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6, HAYES, UB3 1SS
Incorporated 05/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gajraj Singh Rathore

director · Since 10/07/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Gajraj Singh Rathore

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 48

Unit 6, Betam Road, Hayes, UB3 1SS

Notified 10/09/2016

Charges3 outstanding

Charge
outstanding

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BANK OF BARODA

Created 03/03/2017Registered 13/03/2017Satisfied 20/02/2019
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satisfied

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Created 03/03/2017Registered 13/03/2017Satisfied 20/02/2019
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satisfied

BANK OF BARODA

Created 03/03/2017Registered 13/03/2017Satisfied 20/02/2019
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satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/02/2014Registered 19/02/2014Satisfied 12/09/2018
Charge
satisfied

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Charge
satisfied

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Created 04/02/2014Registered 19/02/2014Satisfied 12/09/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/02/2014Registered 19/02/2014Satisfied 12/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2006Registered 25/08/2006Satisfied 30/04/2013
charge
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NATIONAL WESTMINSTER BANK PLC

Created 11/11/2002Registered 13/11/2002Satisfied 30/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2002Registered 10/08/2002Satisfied 30/04/2013

CompanyRankvs 39972+ SIC 68100 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39972Ballplanet Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

£593k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£122k

Current Liabilities

£400k

Fixed Assets

£1.7M

Debtors

£3k

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£828k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£12k
20240.73+£3k
2023—+£24k
2022—+£48k
2021—+£29k
2020—+£43k
2019—+£9k
20181.04—

Derived from filed accounts. Not audited figures.