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Balada Group Ltd

12845756

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

4 STATION PARADE, RUISLIP, HA4 7DL
Incorporated 31/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashminder Dhillon

director · Since 31/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Gurinder Singh Dhillon

director · Since 31/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr. Hardeep Singh Toor

director · Since 31/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Aim Opulent Limited

25–50% shares
25–50% votes
Appoint directors

4, Station Parade, Ruislip, HA4 7DL

Reg: 12841093 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/08/2020

Affirmative Assets Limited

25–50% shares
25–50% votes
Appoint directors

4, Station Parade, Ruislip, HA4 7DL

Reg: 12835506 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/08/2020

Assetswise Ltd

25–50% shares
25–50% votes
Appoint directors

4, Station Parade, Ruislip, HA4 7DL

Reg: 12828805 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/08/2020

Charges7 outstanding

A registered charge
outstanding

LENDINVEST BTL LIMITED

Created 19/06/2026Registered 24/06/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/02/2025Registered 03/03/2025
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 13/12/2023Registered 21/12/2023
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 13/12/2023Registered 21/12/2023
Charge
satisfied

JASDEEP SINGH HAYER

Created 13/12/2023Registered 13/12/2023Satisfied 04/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/06/2023Registered 06/06/2023
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 16/06/2022Registered 17/06/2022Satisfied 20/09/2023
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 16/06/2022Registered 17/06/2022Satisfied 20/09/2023
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 09/03/2022Registered 14/03/2022Satisfied 20/09/2023
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 09/03/2022Registered 10/03/2022Satisfied 20/09/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/02/2022Registered 08/02/2022
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 20/07/2021Registered 26/07/2021Satisfied 20/09/2023
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 20/07/2021Registered 26/07/2021Satisfied 20/09/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/10/2020Registered 12/10/2020

CompanyRankvs 100363+ SIC 68209 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100363Balada Group Ltd
53
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/08/2025

Net Worth

£410k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£46k

Current Liabilities

£259k

Fixed Assets

£3.0M

Debtors

£29k

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£267k
20240.15-£74k
20230.10+£35k
20220.05+£94k
2021-0.50—

Derived from filed accounts. Not audited figures.