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Baringo Properties Ltd

13184155

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MERCIA HOUSE, TAMWORTH, B77 4AS
Incorporated 08/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Deepesh Rasikbhai Patel

director · Since 08/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Samirkumar Rasikchandra Patel

director · Since 08/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Samirkumar Rasikchandra Patel

25–50% shares

British · England · Age 53

Mercia House, 15 Galena Close, Tamworth, B77 4AS

Notified 08/02/2021

Mr Deepesh Rasikbhai Patel

25–50% shares

British · England · Age 51

Mercia House, 15 Galena Close, Tamworth, B77 4AS

Notified 08/02/2021

Former PSCs

Baringo Ltd

Ceased 08/02/2021

Charges9 outstanding

Charge
outstanding

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Created 05/09/2022Registered 07/09/2022
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outstanding

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Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/09/2021Registered 14/09/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/06/2021Registered 23/06/2021

CompanyRankvs 157204+ SIC 68209 peers
33

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157204Baringo Properties Ltd
43
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£147k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

—

Current Liabilities

£394k

Fixed Assets

£2.9M

0avg. employees
Prepared with v2025.74.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£46k
2024—+£48k
20230.01-£52k
20220.36—

Derived from filed accounts. Not audited figures.