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Ballard Road Estates Limited

15586821

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, LONDON, W1W 7BR
Incorporated 23/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mandeep Singh Binning

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Mr Antonis Demetri

director · Since 04/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 28 other boards

Mr Antonis Theori

director · Since 04/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 26 other boards

Mr Nicholas Theori

director · Since 04/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 26 other boards

Persons with Significant Control

Former PSCs

Mr Joel Sofer

Ceased 04/04/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/05/2024Registered 04/06/2024

CompanyRankvs 174189+ SIC 68100 peers
16

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£434k

Current Liabilities

£5.0M

Fixed Assets

£13.7M

Debtors

£382k

0avg. employees

Balance Sheet

Assets less current liabilities£9.1M

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.