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Ballathie Property Company Limited

15757589

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE 611, THE SHEPHERDS BUILDING, LONDON, W14 0EE
Incorporated 03/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr. Ishaan Ganju

director · Since 03/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr. Ishaan Ganju

Significant control

British · England · Age 57

Suite 611, The Shepherds Building, Charecroft Way, London, W14 0EE

Notified 03/06/2024

Imr Hotels Limited

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

Suite 611, The Shepherds Building, Charecroft Way, London, W14 0EE

Reg: 14056595 · Companies House · Limited

Notified 03/06/2024

Charges4 outstanding

Charge
outstanding

THE BALLATHIE FISHINGS TIMESHARE LIMITED

Created 27/12/2024Registered 07/01/2025
Charge
outstanding

THE BALLATHIE FISHINGS TIMESHARE LIMITED

Created 27/12/2024Registered 07/01/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 23/12/2024Registered 03/01/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 13/12/2024Registered 16/12/2024

CompanyRankvs 3838+ SIC 55100 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16× · 20/20
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 strength18/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£736k

Current Liabilities

£46k

Fixed Assets

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.00+£0
202516.00

Derived from filed accounts. Not audited figures.