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Baryah Properties Limited

15015693

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 20/07/2023

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

68209
Other letting and operating of own or leased real estate

Officers

Mr Gurdip Singh Baryah

director · Since 20/07/2023

SUB POSTMASTER

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr Jasbir Singh Baryah

director · Since 20/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Persons with Significant Control

Baryah Properties Holdings Limited

25–50% shares
25–50% votes

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Reg: 15016064 · Baryah Properties Holdings Limited · Limited Company

Notified 12/01/2024

Charges1 outstanding

Charge
outstanding

AVAMORE CAPITAL BRIDGING LIMITED

Created 18/10/2024Registered 21/10/2024

CompanyRankvs 80130+ SIC 68209 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80130Baryah Properties Limited
57
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity3/15 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

£5.5M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£9.0M

Current Liabilities

£6.1M

Fixed Assets

£2.6M

Debtors

£9.0M

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£304k
20241.86—

Derived from filed accounts. Not audited figures.