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Baridale Limited

03082085

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

APOTHECARY HOUSE, RYE, TN31 7JY
Incorporated 20/07/1995

Compliance

Last accounts

31/07/2026

micro entity

Next accounts due

30/04/2028

On track

Confirmation statement

Last: 25/07/2026

Due 08/08/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Trevor John Esdaile

director · Since 03/08/1995

ACCOUNTANT ACMA

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Vera Helena Esdaile

secretary · Since 06/03/2014

Persons with Significant Control

Mr Trevor John Esdaile

25–50% shares
25–50% votes

British · England · Age 69

Apothecary House, 1 East Street, Rye, TN31 7JY

Notified 06/04/2016

Former PSCs

Mr Donald Trevor Le Breuilly

Ceased 03/10/2019

Mr Rupert James Esdaile

Ceased 30/03/2022

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/08/1999Registered 14/08/1999

CompanyRankvs 44356+ SIC 70229 peers
59

Financial strength66th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44356Baridale Limited
65
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/07/2026

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£31k

Current Liabilities

£19k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 4 BARIDALE LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20261.64-£14k
20254.24+£17k
20240.93-£4k
20231.12—

Derived from filed accounts. Not audited figures.