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Baron Investments Limited

04384831

active
Private Limited Company
england wales
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

28 SPENCER ROAD, MIDDLESEX, TW7 4BH
Incorporated 01/03/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rakesh Kumar Gupta

secretary · Since 01/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 25 other boards

Mr Arun Kumar Gupta

director · Since 01/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Rakesh Kumar Gupta

director · Since 01/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 25 other boards

Mr Rateesh Prabhakar

director · Since 23/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Arun Kumar Gupta

25–50% shares

British · England · Age 71

28 Spencer Road, Middlesex, TW7 4BH

Notified 23/10/2024

Mr Rateesh Prabhakar

25–50% shares

British · United Kingdom · Age 45

28 Spencer Road, Middlesex, TW7 4BH

Notified 23/10/2024

Mr Rajeev Kumar Prabhakar

25–50% shares

British · England · Age 44

28 Spencer Road, Middlesex, TW7 4BH

Notified 23/10/2024

Former PSCs

Mr Rakesh Kumar Gupta

Ceased 23/10/2024

Mr Rajesh Kumar Prabhakar

Ceased 23/10/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2006Registered 14/07/2006

CompanyRankvs 36258+ SIC 68209 peers
58

Financial strength48th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36258Baron Investments Limited
68
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£1k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£125k

Current Liabilities

£89k

Fixed Assets

£106k

Debtors

£946

Profit After Tax

£56k

3avg. employees-1

Balance Sheet

Assets less current liabilities£142k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.41
20250.66
20240.58
20230.54

Derived from filed accounts. Not audited figures.