Baryah Properties 1 Limited
15163538
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 25/09/2023
SUB POSTMASTER
BRITISH · UNITED KINGDOM · Age 60
Also on 20 other boards
director · Since 25/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 23 other boards
Persons with Significant Control
Baryah Properties Limited
Brunel House, 11 The Promenade, Bristol, BS8 3NG
Reg: 15015693 · Ch · Limited Company
Notified 25/09/2023
Charges3 outstanding
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CompanyRankvs 106288+ SIC 68209 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£185k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£5.3M
Working capital
Current Assets
£238k
Current Liabilities
£5.5M
Debtors
£234k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£214k |
| 2024 | 0.02 | — |
Derived from filed accounts. Not audited figures.