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Baruch Holdings Limited

02859215

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 05/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Emil Baruch Bsc Msc

secretary · Since 05/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Mr Emil Baruch Bsc Msc

director · Since 05/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Mr Robert Baruch Bsc

director · Since 05/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Persons with Significant Control

Baruch Investments Limited

75–100% shares
75–100% votes
Appoint directors

325-327, Oldfield Lane North, Greenford, UB6 0FX

Reg: 04189305 · Companies House · Limited By Shares

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

ROBERT BARUCH · EMIL BARUCH

Created 18/03/2014Registered 02/04/2014
charge
outstanding

HSBC BANK PLC

Created 13/01/2013Registered 17/01/2013
charge
outstanding

HSBC BANK PLC

Created 22/09/2011Registered 06/10/2011
charge
outstanding

HSBC BANK PLC

Created 22/09/2011Registered 06/10/2011
charge
outstanding

HSBC BANK PLC

Created 08/09/2011Registered 10/09/2011
charge
satisfied

EMIL BARUCH AND ROBERT BARUCH AS TRUSTEES OF THE BARUCH ENTERPRISES PENSION TRUST

Created 01/09/2011Registered 09/09/2011Satisfied 20/03/2014
charge
outstanding

HSBC BANK PLC

Created 01/07/2004Registered 08/07/2004
charge
outstanding

MIDLAND BANK PLC

Created 09/03/1999Registered 19/03/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1998Registered 26/10/1998
charge
outstanding

MIDLAND BANK PLC

Created 14/06/1994Registered 01/07/1994
charge
outstanding

MIDLAND BANK PLC

Created 02/06/1994Registered 13/06/1994

CompanyRankvs 32440+ SIC 68209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
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.

Employees12/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£7.2M

Fixed Assets

£8.6M

Debtors

£4.5M

2avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£236k
20240.60+£153k
20230.66+£154k
20220.61+£261k
20210.67+£236k
20200.70+£238k
20190.58+£207k
20180.63

Derived from filed accounts. Not audited figures.