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Barat Enterprises Limited

02086325

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

240 GREEN STREET, E7 8LE
Incorporated 31/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Pradip Koumar Santilal

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 72

Also on 25 other boards

Mr Pradip Koumar Santilal

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 25 other boards

Mr Vikram Santilal

director · Since 17/10/2024

JEWELLER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Pradip Koumar Santilal

Significant control

British · United Kingdom · Age 72

35, Highwood Gardens, Ilford, IG5 0AZ

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2008Registered 08/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2008Registered 08/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2008Registered 08/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/09/2004Registered 09/09/2004Satisfied 21/04/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/10/2002Registered 07/11/2002Satisfied 11/05/2022
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/06/2002Registered 25/06/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/06/2002Registered 21/06/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2002Registered 14/05/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2002Registered 14/05/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2002Registered 14/05/2002Satisfied 21/04/2022
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2002Registered 14/05/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2002Registered 14/05/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/12/1995Registered 19/12/1995Satisfied 19/11/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/12/1995Registered 19/12/1995Satisfied 19/11/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/12/1995Registered 19/12/1995Satisfied 19/11/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/12/1995Registered 19/12/1995Satisfied 19/11/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/12/1995Registered 19/12/1995Satisfied 19/11/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/12/1995Registered 15/12/1995Satisfied 28/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1992Registered 21/07/1992Satisfied 15/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1988Registered 18/07/1988Satisfied 15/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1988Registered 07/06/1988Satisfied 15/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1988Registered 29/04/1988Satisfied 15/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1988Registered 29/04/1988Satisfied 15/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1988Registered 12/04/1988Satisfied 15/12/1995

CompanyRankvs 19486+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19486Barat Enterprises Limited
75
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£140k

Current Liabilities

£116k

Fixed Assets

£2.2M

Debtors

£23k

Profit After Tax

£279k

1avg. employees

Tax at Year End

Dividends paid£40k

Balance Sheet

Bank loans & overdrafts£73k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£151k
20240.83+£33k
20231.21+£218k
20220.31+£36k
20210.85+£33k
20200.13+£39k
20190.15+£112k
20170.09—

Derived from filed accounts. Not audited figures.