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Bali Holdings Limited

10065557

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 SHADWELL PARK DRIVE, LEEDS, LS17 8TT
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aneesh Bali

secretary · Since 16/03/2016

Also on 2 other boards

Mr Aneesh Bali

director · Since 16/03/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Sivahamy Bali

director · Since 16/03/2016

DENTIST

BRITISH · ENGLAND · Age 39

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC BIRMINGHAM MIDSHIRES DIVISION

Created 12/11/2025Registered 12/11/2025

CompanyRankvs 77588+ SIC 68209 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity10/15 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

£55k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£69k

Current Liabilities

£399k

Fixed Assets

£666k

Debtors

£100

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£139k

Balance Sheet

Assets less current liabilities£336k
Signed by Mr Aneesh Bali 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£11k
20244.85+£16k
20236.26+£13k
20224.67+£4k
20215.88+£553
20203.65+£2k
20193.02

Derived from filed accounts. Not audited figures.