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Balikaya Holdings Ltd

11475931

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6-7 CECIL SQUARE, MARGATE, CT9 1BD
Incorporated 20/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Mehmet Dari

director · Since 02/10/2019

DIRECTOR

TURKISH · ENGLAND · Age 46

Persons with Significant Control

Mr Mehmet Dari

75–100% shares

Turkish · United Kingdom · Age 46

6-7, Cecil Square, Margate, CT9 1BD

Notified 20/07/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2020Registered 03/07/2020

CompanyRankvs 29117+ SIC 64209 peers
35

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 pts

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

Longevity8/15 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 31/07/2025

Net Worth

£179k

Balance sheet strength

Cash

£546

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

—

Current Liabilities

£50k

Fixed Assets

£951k

0avg. employees

Balance Sheet

Bank loans & overdrafts£319k
Assets less current liabilities£902k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£163k
2024+£2k

Derived from filed accounts. Not audited figures.