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Bala 4x4 Limited

07212146

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TY UCHA, BALA, LL23 7PW
Incorporated 06/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Hannah Lewis Morris

director · Since 06/04/2010

MANAGER

WELSH · WALES · Age 35

Persons with Significant Control

Mrs Hannah Lewis Morris

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 35

Ty Uchaf, Rhosygwalia, Bala, LL23 7PW

Notified 06/04/2017

CompanyRankvs 1817+ SIC 93290 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£91k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£90k

Current Liabilities

£18k

Fixed Assets

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£23k
20244.39+£15k
20234.22+£5k
20223.31+£26k
20212.67+£6k
20202.09+£9k
20191.37
20180.85

Derived from filed accounts. Not audited figures.