Back to search

Baryl Whitebib Limited

16320111

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 12 GABWELL BUSINESS CENTRE QUADRANT WAY, GLOUCESTER, GL2 2JH
Incorporated 17/03/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sophie Pedrick

director · Since 17/03/2025

GROUP CI & EFFICIENCY MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr William Peter Charles Pedrick

director · Since 17/03/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

William Pedrick

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

British · United Kingdom · Age 37

Unit 12 Gabwell Business Centre, Quadrant Way, Gloucester, GL2 2JH

Notified 17/03/2025

Mrs Sophie Pedrick

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Unit 12 Gabwell Business Centre, Quadrant Way, Gloucester, GL2 2JH

Notified 17/03/2025

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LTD

Created 13/06/2025Registered 18/06/2025
Charge
outstanding

FLEET MORTGAGES LTD

Created 13/06/2025Registered 18/06/2025

CompanyRankvs 154729+ SIC 68209 peers
34

Financial strength54th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
154729Baryl Whitebib Limited
44
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity1/15 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 31/03/2026

Net Worth

£4k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£18k

Current Liabilities

£319k

Debtors

£100

2avg. employees

Tax at Year End

Corp tax£976

Balance Sheet

Assets less current liabilities£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.06

Derived from filed accounts. Not audited figures.