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Baluga Properties Limited

09002883

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MANOR COURT CHAMBERS, NUNEATON, CV11 6RU
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Peter Douglas Brockhouse

director · Since 17/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Lee Douglas Brockhouse

director · Since 08/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2018Registered 25/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2018Registered 21/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2018Registered 31/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2015Registered 10/04/2015

CompanyRankvs 17668+ SIC 98000 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity12/15 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

£1.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£10k

Current Liabilities

£3.4M

Fixed Assets

£5.5M

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Lee Brockhouse 20 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£121k
20240.00+£103k
20230.00+£123k
20220.00+£134k
20210.01+£201k
20200.01
20190.01
20180.02

Derived from filed accounts. Not audited figures.