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Bari & Associates Limited

11475412

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59 FAIRWAY DRIVE, CHELMSFORD, CM3 3FG
Incorporated 20/07/2018

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

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 Mohammad Razwanul Bari

director · Since 20/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Rifath Sultana

director · Since 20/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Mohammad Razwanul Bari

25–50% shares

British · England · Age 43

59, Fairway Drive, Chelmsford, CM3 3FG

Notified 20/07/2018

Mrs Rifath Sultana

25–50% shares

British · England · Age 40

59, Fairway Drive, Chelmsford, CM3 3FG

Notified 20/07/2018

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/09/2022Registered 20/09/2022

CompanyRankvs 139589+ SIC 68100 peers
22

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139589Bari & Associates Limited
31
How is this score calculated?
Financial strength4/25 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.

Longevity8/15 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 31/07/2024

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£11k

Current Liabilities

£146k

Fixed Assets

£392k

0avg. employees

Balance Sheet

Assets less current liabilities£257k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£9k
20230.07—

Derived from filed accounts. Not audited figures.