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Bai Rui Investment & Development Management Ltd

09913459

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHARLTON MILL CHARLTON, KIDDERMINSTER, DY11 7YE
Incorporated 11/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Si Lu Barry

director · Since 11/12/2015

BRITISH

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Silu Barry

25–50% shares
25–50% votes

British · England · Age 47

35, Pavenham Drive, Birmingham, B5 7TN

Notified 06/04/2016

Former PSCs

Mr Stuart Henry Barry

Ceased 22/10/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2016Registered 01/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2016Registered 29/01/2016

CompanyRankvs 26476+ SIC 41202 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£17k

Current Liabilities

£367k

Fixed Assets

£504k

1avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£12k
20230.09+£1k
20221.31-£129
20211.49+£6k
20201.59+£15k
20190.01+£20k
20180.20—

Derived from filed accounts. Not audited figures.