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Baritone Properties Limited

00771082

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 16/08/1963

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

05/07/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dwora Feldman

secretary · Since 20/06/1992

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mrs Dwora Feldman

director · Since 21/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mr Shulom Feldman

director · Since 25/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 72 other boards

Persons with Significant Control

Lyndenpoint Estates Limited

75–100% shares
75–100% votes

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 01347791 · Companies House, Cardiff · Private Limited Company

Notified 21/06/2020

Former PSCs

Mr Heinrich Feldman

Ceased 22/03/2022

Charges6 outstanding

charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 14/12/2001Registered 22/12/2001
charge
outstanding

CHEMICAL BANK

Created 15/07/1993Registered 29/07/1993
charge
outstanding

MANUFACTURERES HANOVER TRUST COMPANY

Created 22/05/1992Registered 23/05/1992
charge
outstanding

MANUFACTURERS HANOVER TRUST

Created 18/02/1991Registered 21/02/1991
charge
outstanding

MANUFACTURERS HANOVER TRUST COMPANY.

Created 17/03/1983Registered 22/03/1983
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1972Registered 10/05/1972Satisfied 09/07/1991
charge
outstanding

MIDLAND BANK PLC

Created 11/07/1967Registered 20/07/1967

CompanyRankvs 27217+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27217Baritone Properties Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

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 31/03/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.2M

Fixed Assets

£3.5M

Debtors

£750k

9avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£2k
20230.47+£52k
20220.49+£59k
20210.43+£69k
20200.38-£682k
20190.51—

Derived from filed accounts. Not audited figures.