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Balikaya Holdings Ltd

11475931

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 29341+ 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
2023+£2k
2022-£3k

Derived from filed accounts. Not audited figures.