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Balti Towers Restaurant Limited

07016083

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

85 LONG LANE, HALESOWEN, B62 9DJ
Incorporated 11/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mohammed Sadique

director · Since 11/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Mohammed Habib

director · Since 23/03/2010

RESTUARANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Mohammed Habib

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

85, Long Lane, Halesowen, B62 9DJ

Notified 06/04/2016

Mr Mohammed Sadique

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

85, Long Lane, Halesowen, B62 9DJ

Notified 01/12/2022

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 10/03/2020Registered 11/03/2020Satisfied 23/10/2024

CompanyRankvs 209+ SIC 56102 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£121k

Current Liabilities

£18k

Fixed Assets

£23k

9avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.64-£28k
20237.44-£19k
20226.82+£8k
20215.82+£99k
20204.00+£25k
20191.95+£11k
20181.60

Derived from filed accounts. Not audited figures.