Company Overview
Balu Limited is a Dissolved Private Limited Company.
Registered Address

Bollin House, Riverside Business Park, Wilmslow, SK9 1DP
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Companies House Data
Company NameBALU LIMITED
Company Number05808696
Registered Office AddressBollin House
 Riverside Business Park
 SK9 1DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/05/2006
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/07/2020
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryGROUP
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
NO. 604 LEICESTER LIMITED21 Jun 2006
Directors & Members
Show Resigned
Bryce Brooks - Director
(British, 61 years old, born August 1965)
Appointed 20 March 2018
 Active
Russell Cash - Director
(British, 61 years old, born December 1965)
Appointed 01 November 2018
 Active
Michael England - Director
(British, 52 years old, born April 1974)
Appointed 12 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Bryce Brooks
ALBROCO LIMITED
BEAUMANOR ENGINEERING LIMITED
DEREK LANE & CO (SOUTH WEST) LTD
DEREK LANE & CO LIMITED
DEREK LANE (CONTRACTS) LTD
DLC DEFENCE LTD
FLOWTECH EUROPE LIMITED
FLOWTECH MIDCO LIMITED
FLOWTECHNOLOGY CZ LIMITED
FLUIDPOWER HOLDINGS LIMITED
FLUIDPOWER PMC HOLDINGS LIMITED
FLUIDPOWER PROPERTIES LIMITED
GROUP HES LIMITED
HES AUTOMATEC LIMITED
HES LUBEMEC LIMITED
HI-POWER LIMITED
HUK VALVES LIMITED
HYDRAULICS AND TRANSMISSIONS LIMITED
HYDRODYNAMICS POWER ENGINEERING LIMITED
INDUSTRIAL TUBES & VALVES LTD.
MERCHANTZ LTD.
NELSON FLUID POWER LTD
NELSON HYDRAULICS LIMITED
ONSITE FLUIDPOWER LIMITED
ORANGE COUNTY LTD.
PLUMB & HEAT SUPPLIES LTD
PMC FLUIDPOWER GROUP LIMITED
PRIMARY FLUID POWER LIMITED
PROCESS FLUIDPOWER GROUP LIMITED
PROCESS FLUIDPOWER LIMITED
TITAN FLUID POWER LIMITED
TRIPLESIX LIMITED
VITASSEM LIMITED
WELTAC LIMITED
Russell Cash
No companies found
Michael England
BETABITE HYDRAULICS LIMITED
BRANCH HYDRAULIC SYSTEMS LIMITED
CHILDREN WITH CANCER UK
FLUIDPOWER GROUP SERVICES UK LIMITED
FLUIDPOWER GROUP UK LIMITED
FLUIDPOWER SHARED SERVICES LIMITED
HAITIMA FLOW CONTROL UK LIMITED
HES TRACTEC LIMITED
HYDRAULIC EQUIPMENT SUPERMARKETS LIMITED
HYDRAVALVE UK LIMITED
INDEQUIP LIMITED
K R COUPLINGS LIMITED
RS COMPONENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 1,001,077 1,001,077 841,997
Current Assets 6,222,612 6,222,612 5,675,107
Creditors Due Within One Year 4,017,274 4,017,274 3,751,811
Working Cap 2,205,338 2,205,338 1,923,296
Total Assets Less Current Liabilities 3,206,415 3,206,415 2,765,293
Long-term Liabilities 159,581 159,581 223,640
Net Assets 3,046,834 3,046,834 2,541,653
Share Capital & Reserves
Share Cap 10,203 10,203 10,203
Profit & Loss Reserves 3,036,334 3,036,334 2,531,153
Other Reserves 297 297 297
Shareholders Funds 3,046,834 3,046,834 2,541,653
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 13.9% 13.9% 12.9%
Stocks Inventory 31.7% 31.7% 41.6%
Debtors 33.4% 33.4% 30.3%
Cash Bank In Hand 4.9% 4.9% 0.9%
Current Assets 86.1% 86.1% 87.1%
Creditors Due Within One Year 55.6% 55.6% 57.6%
Net Current Assets Liabilities 30.5% 30.5% 29.5%
Creditors Due After One Year 2.2% 2.2% 3.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.2% 42.2% 39.0%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 42.0% 42.0% 38.8%
Shareholder Funds 42.2% 42.2% 39.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.4% 44.4% 42.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 7,223,689 7,223,689 6,517,104
Debt 4,176,855 4,176,855 3,975,451
Net Assets/Debt 3,046,834 3,046,834 2,541,653
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Appointment of Mr Michael John England as a director on 12 April 2023
Director's details changed for Mr Bryce Rowan Brooks on 21 October 2021
Director's details changed for Mr Russell Cash on 21 October 2021
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 8 January 2021
Solvency Statement dated 21/12/20
Resolutions
Director's details changed for Mr Bryce Rowan Brooks on 17 October 2020
Confirmation statement made on 30 June 2020 with no updates
Previous accounting period shortened from 31 July 2019 to 30 July 2019
Previous accounting period extended from 31 December 2018 to 31 July 2019
Second filing of Confirmation Statement dated 30/06/2018
Confirmation statement made on 30 June 2019 with no updates
Registered office address changed from Flowtech Pimbo Road Skelmersdale WN8 9RB England to Bollin House Riverside Business Park Wilmslow SK9 1DP on 21 December 2018
Appointment of Mr Russell Cash as a director on 1 November 2018
Termination of appointment of Sean Mark Fennon as a director on 1 October 2018
Current accounting period shortened from 31 January 2019 to 31 December 2018
Confirmation statement made on 30 June 2018 with updates
Resolutions
Registered office address changed from 53 Wenlock Way Thurmaston Leicester LE4 9HU England to Flowtech Pimbo Road Skelmersdale WN8 9RB on 29 March 2018
Notification of Fluidpower Limited as a person with significant control on 20 March 2018
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