Baridale Limited
03082085
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 03/08/1995
ACCOUNTANT ACMA
BRITISH · ENGLAND · Age 69
Also on 5 other boards
secretary · Since 06/03/2014
Persons with Significant Control
Mr Trevor John Esdaile
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
MIDLAND BANK PLC
CompanyRankvs 15893+ SIC 70229 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Turnover
£20k
Annual revenue
Net Worth
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£38k
Current Liabilities
£9k
Fixed Assets
£260
Profit After Tax
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.24 | +£17k |
| 2024 | 0.93 | -£4k |
| 2023 | 1.12 | +£2k |
| 2022 | — | +£2k |
| 2021 | 1.14 | — |
| 2020 | 1.49 | — |
| 2019 | 1.93 | +£17k |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.