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Baring Road Ltd

10876663

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

97A PLAISTOW LANE, LONDON, BR1 3AR
Incorporated 20/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Bharat Patel

director · Since 20/07/2017

ENTREPENEUR

BRITISH · LONDON · Age 43

Persons with Significant Control

Mr Bharat Patel

75–100% shares

British · London · Age 43

60, Harland Road, London, SE12 0JA

Notified 20/07/2017

Charges10 outstanding

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outstanding

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Created 18/07/2023Registered 19/07/2023
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INTERBAY FUNDING, LTD.

Created 05/07/2023Registered 05/07/2023Satisfied 13/09/2025
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HAMPSHIRE TRUST BANK PLC

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CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

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Charge
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FLEET MORTGAGES LIMITED

Created 09/07/2021Registered 13/07/2021
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outstanding

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Created 05/03/2021Registered 10/03/2021
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outstanding

LENDINVEST BTL LIMITED

Created 09/12/2020Registered 23/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 16/03/2018Registered 08/11/2018

CompanyRankvs 55543+ SIC 68100 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 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 strength23/25 pts

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

Employees3/15 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

£253k

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£969k

Current Liabilities

£2.3M

Fixed Assets

£3.8M

Debtors

£240k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£130k
20240.47+£56k
20230.58+£46k
20220.03+£33k
20210.33+£62k
2020-£79k
20190.36
20180.07

Derived from filed accounts. Not audited figures.