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Baryah Properties Holdings Limited

15016064

active
Private Limited Company
england wales
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

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

64209
Activities of other holding companies

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

Mr Gurdip Singh Baryah

25–50% shares
25–50% votes

British · United Kingdom · Age 60

327, Fishponds Road, Bristol, BS5 6QG

Notified 20/07/2023

Mr Jasbir Singh Baryah

25–50% shares
25–50% votes

British · United Kingdom · Age 63

327, Fishponds Road, Bristol, BS5 6QG

Notified 20/07/2023

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 12/01/2024Registered 16/01/2024

CompanyRankvs 28507+ SIC 64209 peers
36

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.41× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28507Baryah Properties Holdings Limited
45
How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 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

£2

Balance sheet strength

Cash

£113

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£93k

Debtors

£43k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202516.41
202429.01

Derived from filed accounts. Not audited figures.