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Balba North East Limited

08704708

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

SHIBDON VIEW, BLAYDON-ON-TYNE, NE21 5NW
Incorporated 25/09/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Manjinder Singh

director · Since 25/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Mandip Kaur

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Manjinder Singh

Significant control

British · United Kingdom · Age 51

Shibdon View, Shibdon Road, Blaydon-On-Tyne, NE21 5NW

Notified 01/07/2016

Bindy Ltd

75–100% shares
75–100% votes

Shibdon View, Shibdon Road, Blaydon On Tyne, NE21 5NW

Reg: 11278518 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 17/11/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2018Registered 06/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2017Registered 19/12/2017

CompanyRankvs 409+ SIC 47110 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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409Balba North East Limited
85
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£313k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£123k

Current Liabilities

£52k

Fixed Assets

£348k

Debtors

£27k

13avg. employees+1

Tax at Year End(2018)

Corp tax£30k
Dividends paid£52k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37-£13k
20242.70+£76k
20232.57+£94k
20220.72+£48k
20210.70-£9k
20191.11-£9k
20181.01—

Derived from filed accounts. Not audited figures.