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Baroad Investments Limited

00668490

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 24/08/1960

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Marcella Spelman

director · Since 25/08/1960

PROPERTY DEALER

BRITISH · ENGLAND · Age 92

Also on 6 other boards

Mrs Sheryl Spelman

secretary · Since 12/03/2008

ENGLISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Lawrence Michael Spelman

director · Since 16/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 8 other boards

Persons with Significant Control

Mrs Marcella Spelman

25–50% shares
25–50% votes

British · England · Age 92

73, Cornhill, London, EC3V 3QQ

Notified 06/04/2016

Mrs Sheryl Spelman

25–50% shares
25–50% votes

English · United Kingdom · Age 61

73, Cornhill, London, EC3V 3QQ

Notified 23/03/2023

Former PSCs

Mr Max Spelman

Ceased 23/03/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1987Registered 30/10/1987Satisfied 01/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1977Registered 03/11/1977Satisfied 01/07/2011
charge
satisfied

PLANWED S.A.

Created 31/12/1975Registered 09/01/1976Satisfied 01/07/2011
charge
satisfied

PLANWED S A

Created 06/06/1975Registered 12/06/1975Satisfied 01/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1973Registered 05/10/1973Satisfied 01/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1972Registered 14/06/1972Satisfied 01/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1971Registered 28/05/1971Satisfied 01/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1971Registered 14/04/1971Satisfied 01/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1971Registered 03/03/1971Satisfied 01/07/2011
charge
satisfied

CASSEL AVERY & CO. LTD.

Created 21/02/1968Registered 06/03/1968Satisfied 01/07/2011
charge
satisfied

NATIONAL PROVINCIAL BANK PLC

Created 05/01/1968Registered 12/01/1968Satisfied 01/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1967Registered 06/07/1967Satisfied 01/07/2011
charge
satisfied

NATIONAL PROVINCIAL BANK PLC

Created 11/07/1966Registered 15/07/1966Satisfied 01/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1966Registered 26/05/1966Satisfied 01/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1966Registered 31/03/1966Satisfied 01/07/2011
charge
satisfied

NAT. PROV. BANK

Created 08/12/1965Registered 17/12/1965Satisfied 01/07/2011
charge
satisfied

MARTINS BANK

Created 18/11/1965Registered 02/12/1965Satisfied 01/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1965Registered 24/02/1965Satisfied 01/07/2011
charge
satisfied

NATIONAL PROVINCIAL BANK LTD.

Created 17/02/1965Registered 23/02/1965Satisfied 01/07/2011
charge
satisfied

CASSEL AVERY & CO. LTD

Created 08/12/1964Registered 22/12/1964Satisfied 01/07/2011
charge
satisfied

CASSEL AVERY & CO. LTD.

Created 08/12/1964Registered 22/12/1964Satisfied 01/07/2011
charge
satisfied

CASSEL AEMY & CO. LTD

Created 08/12/1964Registered 22/12/1964Satisfied 01/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1964Registered 28/04/1964Satisfied 01/07/2011
charge
satisfied

WESTMINSTER BANK LTD

Created 01/04/1964Registered 16/04/1964Satisfied 01/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1964Registered 19/03/1964Satisfied 01/07/2011
charge
satisfied

DISTRICT BANK LTD

Created 17/02/1964Registered 20/02/1964Satisfied 01/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1963Registered 25/10/1963Satisfied 01/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 13/09/1963Registered 20/09/1963Satisfied 01/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1963Registered 29/08/1963Satisfied 01/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1963Registered 28/08/1963Satisfied 01/07/2011
charge
satisfied

WESTMINSTER BANK LTD

Created 17/06/1963Registered 25/06/1963Satisfied 01/07/2011
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 03/05/1963Registered 10/05/1963Satisfied 01/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1963Registered 11/04/1963Satisfied 01/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1963Registered 04/04/1963Satisfied 01/07/2011
charge
satisfied

CASSEL, AVERY & CO. LTD.

Created 22/02/1963Registered 11/03/1963Satisfied 01/07/2011
charge
satisfied

WESTMINSTER BANK LTD

Created 14/02/1963Registered 05/03/1963Satisfied 01/07/2011
charge
satisfied

WESTMINSTER BANK LTD.

Created 06/09/1962Registered 26/09/1962Satisfied 01/07/2011
charge
satisfied

WESTMINSTER BANK LTD.

Created 06/09/1962Registered 26/09/1962Satisfied 01/07/2011
charge
satisfied

WESTMINSTER BANK LTD

Created 06/09/1961Registered 18/09/1961Satisfied 01/07/2011

CompanyRankvs 6745+ SIC 41100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6745Baroad Investments Limited
75
How is this score calculated?
Financial strength23/25 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£794k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£152k

Current Liabilities

£17k

Debtors

£98k

0avg. employees

Balance Sheet

Assets less current liabilities£815k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.94+£14k
20239.03+£643k
202216.98+£9k
202115.31+£4k
20209.93+£10k
201912.58+£8k
201813.20+£8k
201710.99—

Derived from filed accounts. Not audited figures.