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Balefield Properties Limited

08006702

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 26/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Feizollah Davis

director · Since 04/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 20 other boards

Persons with Significant Control

Mr Adam Feizollah Davis

75–100% shares
75–100% votes

British · England · Age 38

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Former PSCs

Mr Richard Stanley Maurice Davis

Ceased 02/12/2022

Charges3 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 27/11/2024Registered 28/11/2024Satisfied 04/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 27/11/2024Registered 28/11/2024
Charge
outstanding

BREEZE FINANCE 1 LIMITED

Created 05/01/2024Registered 08/01/2024
Charge
outstanding

BREEZE FINANCE 1 LIMITED

Created 05/01/2024Registered 08/01/2024
Charge
satisfied

LUNAN PROPERTY DEVELOPMENTS LIMITED

Created 20/03/2023Registered 23/03/2023Satisfied 05/01/2024
Charge
satisfied

LUNAN PROPERTY DEVELOPMENTS LIMITED

Created 20/08/2013Registered 30/08/2013Satisfied 28/07/2020
charge
satisfied

LUNAN PROPERTY DEVELOPMENTS LIMITED

Created 21/02/2013Registered 26/02/2013Satisfied 06/12/2022
charge
satisfied

ADELPHI PROPERTIES LIMITED

Created 01/02/2013Registered 12/02/2013Satisfied 06/12/2022
charge
satisfied

LUNAN PROPERTY DEVELOPMENTS LIMITED

Created 01/02/2013Registered 12/02/2013Satisfied 06/12/2022

CompanyRankvs 213145+ SIC 68209 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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213145Balefield Properties Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity14/15 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

-£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£487k

Current Liabilities

£622k

0avg. employees-1

Tax at Year End(2020)

Corp tax£494
Dividends paid£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£68k
20240.87—
20231.33—
20221.07—
20211.04—
20201.03—
20191.03—

Derived from filed accounts. Not audited figures.