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Baryah Real Estates 1 Ltd

15165668

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 26/09/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gurdip Singh Baryah

director · Since 26/09/2023

SUB POSTMASTER

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr Jasbir Singh Baryah

director · Since 26/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Persons with Significant Control

Baryah Real Estates Ltd

75–100% shares
75–100% votes
Appoint directors

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

Reg: 15089466 · Companies House · Limited Company

Notified 26/09/2023

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

CYNERGY BANK LIMITED

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CompanyRankvs 166019+ SIC 68209 peers
33

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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166019Baryah Real Estates 1 Ltd
42
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.

Liquidity2/20 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

£114k

Balance sheet strength

Cash

£683

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£5.1M

Debtors

£1.6M

0avg. employees

Balance Sheet

Bank loans & overdrafts£9.5M
Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£181k
20240.13—

Derived from filed accounts. Not audited figures.