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Baryah Real Estates Ltd

15089466

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 22/08/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Balbir Kaur Baryah

director · Since 22/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Gurdip Singh Baryah

director · Since 22/08/2023

SUB POSTMASTER

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr Jasbir Singh Baryah

director · Since 22/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mrs Sharanjit Kaur Baryah

director · Since 22/08/2023

BUSINEES PARTNER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Tajinder Kaur Baryah

director · Since 22/08/2023

BUSINESS PARTNER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Jasbir Singh Baryah

25–50% shares
25–50% votes

British · United Kingdom · Age 63

327, Fishponds Road, Bristol, BS5 6QG

Notified 12/01/2024

Charges1 outstanding

Charge
outstanding

PORTMAN STRUCTURED FINANCE LIMITED

Created 17/01/2025Registered 20/01/2025

CompanyRankvs 80145+ SIC 68209 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80145Baryah Real Estates Ltd
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.

Liquidity16/20 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

£4.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£7.8M

Current Liabilities

£4.3M

Fixed Assets

£933k

Debtors

£7.8M

0avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£3.2M
20242.73—

Derived from filed accounts. Not audited figures.