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Ballentine Properties Ltd

05064791

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

77 FRANCIS ROAD, BIRMINGHAM, B16 8SP
Incorporated 05/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Shaban Suleman

director · Since 20/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 24 other boards

Persons with Significant Control

Mr Shaban Suleman

75–100% shares
75–100% votes

British · United Kingdom · Age 59

77, Francis Road, Birmingham, B16 8SP

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 12289+ SIC 68100 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£622k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£822k

Current Liabilities

£1.1M

Fixed Assets

£1.9M

Debtors

£794k

4avg. employees-2

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£42k

Balance Sheet

Bank loans & overdrafts£135k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£267
20240.87+£74k
20230.87+£52k
20220.88+£46k
20210.91+£43k
20200.89-£43k
20190.94

Derived from filed accounts. Not audited figures.