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Bariah Property Ltd

10847134

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 BINGHAM CLOSE, MILTON KEYNES, MK4 2AU
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Gurpavan Bariah

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Gurpavan Gurgina Kaur Bariah

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 36

6, Bingham Close, Milton Keynes, MK4 2AU

Notified 03/07/2017

Charges3 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 30/11/2020Registered 03/12/2020
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 06/11/2017Registered 07/11/2017
Charge
outstanding

PARAGON BANK

Created 06/11/2017Registered 07/11/2017

CompanyRankvs 98435+ SIC 68209 peers
44

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/07/2025

Net Worth

£72k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£14k

Current Liabilities

£66k

Fixed Assets

£460k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£407k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£8k
20240.49+£51k
20230.39+£3k
20220.34
20210.12
20201.24
20190.94

Derived from filed accounts. Not audited figures.