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Baron Management Limited

03250616

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)
  • 6 outstanding charges (-10)

Details

10 PRINCE ALBERT STREET, BRIGHTON, BN1 1HE
Incorporated 17/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nazila Karimi Blencowe

director · Since 17/09/1996

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Michael Anthony Richard Blencowe

director · Since 11/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Mrs Nazila Karimi Blencowe

Significant control

British · United Kingdom · Age 62

10, Prince Albert Street, Brighton, BN1 1HE

Notified 17/09/2016

Baron Estate Management Limited

75–100% shares

10, Prince Albert Street, Brighton, BN1 1HE

Reg: 11281583 · Companies House · Limited Company

Notified 05/07/2024

Former PSCs

Chestnut Development Co Limited

Ceased 05/07/2024

Charges6 outstanding

Charge
outstanding

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charge
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charge
satisfied

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CompanyRankvs 153778+ SIC 68209 peers
37

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 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 strength8/25 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£6.3M

Current Liabilities

£7.7M

Fixed Assets

£3.6M

Debtors

£176k

0avg. employees-2

Tax at Year End

Corp tax-£2k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82
20241.92
20231.78+£1.3M
20220.56+£288k
20210.18

Derived from filed accounts. Not audited figures.