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Bari Holdings Ltd

11003819

active
Private Limited Company
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

CHURCHGATE HOUSE 3 CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 09/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Zain Javid Bari

director · Since 09/10/2017

DIRECTOR

BRITISH · WALES · Age 28

Mr Humayun Javid Bari

director · Since 09/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Tariq Muhmood Bari

director · Since 09/10/2017

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Mohammed Zain Javid Bari

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 28

41 Clare Road, Cardiff, CF11 6QP

Notified 01/12/2019

Mr Humayun Javid Bari

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 33

41 Clare Road, Cardiff, CF11 6QP

Notified 01/12/2019

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 09/12/2022Registered 13/12/2022
Charge
satisfied

ROMACO SPV 7 LIMITED (COMPANY NUMBER: 12006443)

Created 05/08/2021Registered 09/08/2021Satisfied 23/12/2024
Charge
satisfied

ROMACO SPV 7 LIMITED (COMPANY NUMBER: 12006443)

Created 05/08/2021Registered 09/08/2021Satisfied 23/12/2024

CompanyRankvs 64894+ SIC 68209 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64894Bari Holdings Ltd
60
How is this score calculated?
Financial strength21/25 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.

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 30/12/2024

Net Worth

£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£859k

Working capital

Current Assets

£131k

Current Liabilities

£990k

Fixed Assets

£1.9M

3avg. employees

Balance Sheet

Assets less current liabilities£998k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£70k
20230.14+£54k
20210.02+£6k
20200.07+£30k
20190.01—
20182.06—

Derived from filed accounts. Not audited figures.