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Balla Estates Limited

12053250

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O BALLA GROUP, UNIT 2 ACORN FARM GREEN LANE, WOTTON-UNDER-EDGE, GL12 8QW
Incorporated 17/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kevin Patrick Berkely

director · Since 17/06/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Aidan Joseph Berkely

director · Since 04/02/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Ms Clare Margaret Berkely

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Balla Group Ltd

75–100% shares

C/O Balla Group, Unit 2 Acorn Farm, Green Lane, Wotton-Under-Edge, GL12 8QW

Reg: 14917595 · Registrar Of Companies For England And Wales · Limited Partnership

Notified 17/05/2024

Former PSCs

Terrain Plant (Holdings) Limited

Ceased 03/07/2020

Bristol & Avon Group Limited

Ceased 03/07/2020

Terrain Plant (Holdings) Limited

Ceased 17/05/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2020Registered 07/08/2020Satisfied 23/01/2024

CompanyRankvs 58323+ SIC 41100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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58323Balla Estates Limited
37
How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£450k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£101k

Debtors

£847k

5avg. employees+2

Director Loans(2024)

Company owes directors£1.1M

Balance Sheet

Intangible assets£5k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£374k

Derived from filed accounts. Not audited figures.