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Balham Beta Limited

14426225

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

91 SHERINGHAM AVENUE, ROMFORD, RM7 9DP
Incorporated 18/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr David Dean

director · Since 18/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Deepak Ohri

director · Since 18/10/2022

SOLICITOR

ENGLISH · ENGLAND · Age 39

Also on 12 other boards

Persons with Significant Control

Balham Delta Limited

75–100% shares
75–100% votes
Appoint directors

The Barn, Welham Lane, Market Harborough, LE16 7FN

Reg: 14270181 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/10/2022

Charges4 outstanding

Charge
outstanding

GFS 1 LTD

Created 01/03/2024Registered 08/03/2024
Charge
outstanding

GFS 1 LTD

Created 01/03/2024Registered 08/03/2024
Charge
outstanding

LIMECOURT FINANCE AND INVESTMENTS LIMITED

Created 01/03/2024Registered 05/03/2024
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 04/12/2023Registered 06/12/2023Satisfied 23/07/2025
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 04/12/2023Registered 06/12/2023Satisfied 23/07/2025
Charge
outstanding

LIMECOURT FINANCE & INVESTMENTS LIMITED

Created 31/01/2023Registered 02/02/2023
Charge
satisfied

LENDHUB LIMITED

Created 31/01/2023Registered 01/02/2023Satisfied 23/07/2025
Charge
satisfied

LENDHUB LIMITED

Created 31/01/2023Registered 01/02/2023Satisfied 23/07/2025

CompanyRankvs 84046+ SIC 41100 peers
19

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity4/15 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 31/10/2024

Net Worth

-£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£142k

Current Liabilities

£251k

Fixed Assets

£0

Debtors

£142k

0avg. employees

Balance Sheet

Assets less current liabilities-£109k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.57

Derived from filed accounts. Not audited figures.