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Bari & Sons Investments Limited

10370966

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

186 KETTERING ROAD, NORTHAMPTON, NN1 4BH
Incorporated 12/09/2016

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Surath Miah

director · Since 12/09/2016

MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Jabeer Ali Miah

director · Since 06/10/2018

MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Jabeer Ali Miah

25–50% shares
25–50% votes

British · England · Age 42

186, Kettering Road, Northampton, NN1 4BH

Notified 11/08/2022

Former PSCs

Mr Jalal Miah

Ceased 11/08/2022

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2019Registered 25/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2019Registered 25/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2018Registered 15/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2017Registered 28/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2017Registered 26/01/2017

CompanyRankvs 40870+ SIC 41100 peers
39

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£564k

Working capital

Current Assets

£73k

Current Liabilities

£637k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£633k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£25k
20230.05+£22k
20220.07+£13k
20210.10+£16k
20200.20+£15k
20190.02+£13k
20180.03

Derived from filed accounts. Not audited figures.