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Bali Mayna Limited

07160946

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 17/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 01/10/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 01/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 12/01/2023

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mrs Naeem Kauser

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 78

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 07/04/2016

Mr Aneel Mussarat

Significant control

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 07/04/2016

Mr Benjamin Graham Eades

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Mrs Carol Allen

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Charges2 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 11/11/2022Registered 25/11/2022
Charge
outstanding

AL RAYAN BANK PLC

Created 14/02/2020Registered 20/02/2020
Charge
satisfied

AL RAYAN BANK PLC

Created 28/09/2017Registered 03/10/2017Satisfied 31/01/2022
Charge
satisfied

AL RAYAN BANK PLC

Created 28/09/2017Registered 03/10/2017Satisfied 26/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/03/2017Registered 31/03/2017Satisfied 09/10/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/03/2017Registered 31/03/2017Satisfied 09/10/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 01/12/2016Registered 07/12/2016Satisfied 09/10/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 01/12/2016Registered 07/12/2016Satisfied 09/10/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 13/02/2015Registered 20/02/2015Satisfied 22/09/2015
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 13/02/2015Registered 20/02/2015Satisfied 22/09/2015

CompanyRankvs 30582+ SIC 68209 peers
60

Financial strength25th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6798.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30582Bali Mayna Limited
70
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£450

Fixed Assets

£260k

Debtors

£3.1M

Profit After Tax

£402k

3avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256798.40
20245305.19
2023535.85
2022147.45
2021571.98
202045.14
20190.14

Derived from filed accounts. Not audited figures.