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Baranswift Limited

03842525

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MEADOW HOUSE BRAMLEY LANE, CHESTER, CH4 9AX
Incorporated 16/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Volker Kappler

secretary · Since 02/01/2014

Mrs Aysha Kappler

director · Since 02/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Cambrian Investments Limited

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

Meadow House, Bramley Lane, Chester, CH4 9AX

Reg: 11178278 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/02/2018

Former PSCs

Flextrade Pvc Limited

Ceased 12/02/2018

Charges1 outstanding

Charge
outstanding

CAMBRIAN INVESTMENTS LIMITED

Created 29/04/2022Registered 04/05/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 24/09/2013Registered 01/10/2013Satisfied 31/01/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2013Registered 22/08/2013Satisfied 31/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2003Registered 19/12/2003Satisfied 31/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2002Registered 21/11/2002Satisfied 31/01/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2001Registered 11/09/2001Satisfied 15/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2001Registered 30/08/2001Satisfied 15/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2001Registered 30/08/2001Satisfied 25/07/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2001Registered 30/08/2001Satisfied 15/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2001Registered 30/08/2001Satisfied 25/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2000Registered 11/09/2000Satisfied 30/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1999Registered 26/11/1999Satisfied 30/08/2001

CompanyRankvs 1374+ SIC 96090 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 28.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1374Baranswift Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£453k

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£57k

Fixed Assets

£537k

Debtors

£30k

4avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.16+£3k
20249.85+£21k
20238.89+£16k
20227.65-£10k
20212.78+£131k
20203.08+£25k
201913.82+£68k
201818.60—

Derived from filed accounts. Not audited figures.