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Baron Estates Limited

02825237

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

46 HIGH STREET, AMERSHAM, HP7 0DJ
Incorporated 08/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Denize Woodstock

secretary · Since 31/07/2001

BRITISH · Age 59

Also on 1 other board

Mr Alaster Gordon Dibbo

director · Since 31/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Alaster Gordon Dibbo

75–100% shares

British · England · Age 67

46, High Street, Amersham, HP7 0DJ

Notified 09/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 29/07/2016Registered 03/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2001Registered 15/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2001Registered 04/09/2001

CompanyRankvs 29930+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

£3.1M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.3M

Fixed Assets

£2.2M

Debtors

£3.3M

Profit After Tax

£177k

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£167k
20241.27+£88k
20231.22+£130k
20221.17+£932k
20211.30+£246k
20201.07+£247k
20191.04+£26k
20181.06

Derived from filed accounts. Not audited figures.