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Balladare Ltd

08477127

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2A ALEXANDRA GROVE, LONDON, N12 8NU
Incorporated 08/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Green

director · Since 13/05/2013

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 58

Also on 15 other boards

Persons with Significant Control

Mr Jack Green

75–100% shares

Australian · United Kingdom · Age 58

2a, Alexandra Grove, London, N12 8NU

Notified 01/08/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2019Registered 12/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2019Registered 19/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2019Registered 15/07/2019Satisfied 26/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2019Registered 24/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2019Registered 24/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2014Registered 11/09/2014Satisfied 22/03/2016
Charge
satisfied

LLOYDS BANK PLC

Created 01/07/2014Registered 04/07/2014Satisfied 19/01/2017
Charge
satisfied

METRO BANK PLC

Created 16/12/2013Registered 18/12/2013Satisfied 27/06/2019
Charge
satisfied

METRO BANK PLC

Created 16/12/2013Registered 18/12/2013Satisfied 27/06/2019
Charge
satisfied

METRO BANK PLC

Created 16/12/2013Registered 18/12/2013Satisfied 27/06/2019

CompanyRankvs 82251+ SIC 68209 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/04/2025

Net Worth

£793k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£325k

Current Liabilities

£1.4M

Fixed Assets

£3.3M

Debtors

£304k

Profit After Tax

£73k

0avg. employees

Tax at Year End

Dividends paid£3k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£70k
20240.20+£47k
20230.22+£103k
20220.22+£51k
20210.07-£6k
20200.05+£33k
2019+£73k

Derived from filed accounts. Not audited figures.