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Bal Holdings Limited

05412971

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

170 TUDOR DRIVE, SURREY, KT2 5QG
Incorporated 04/04/2005

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mr Ashok Kumar Tanna

secretary · Since 01/07/2005

PHARMACIST

BRITISH · ENGLAND · Age 70

Also on 33 other boards

Mr Ashok Kumar Tanna

director · Since 01/07/2005

PHARMACIST

BRITISH · ENGLAND · Age 70

Also on 33 other boards

Mr Lalit Kumar Tanna

director · Since 01/07/2005

PHARMACY

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Persons with Significant Control

Mr Lalit Kumar Tanna

25–50% shares
25–50% votes

British · England · Age 70

170 Tudor Drive, Surrey, KT2 5QG

Notified 06/04/2016

Mr Bhagyachandra Jivandas Tanna

25–50% shares
25–50% votes

British · England · Age 75

170 Tudor Drive, Surrey, KT2 5QG

Notified 06/04/2016

Mr Ashok Kumar Tanna

25–50% shares
25–50% votes

British · England · Age 70

170 Tudor Drive, Surrey, KT2 5QG

Notified 06/04/2016

CompanyRankvs 1206+ SIC 64209 peers
78

Financial strength60th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1206Bal Holdings Limited
78
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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.

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

£7k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£7.3M

Current Liabilities

£560k

Fixed Assets

£388

Debtors

£116k

3avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202413.08+£0
202313.08+£0
202213.08+£0
202113.08+£0
202013.08+£0
201913.08+£0
201813.08—

Derived from filed accounts. Not audited figures.