Company Overview
Baras Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 November 2011, so this is a well established company. Baras Investments Ltd has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

13 Albert Square, Dundee, DD1 1XA
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Companies House Data
Company NameBARAS INVESTMENTS LTD
Company NumberSC411354
Registered Office Address13 Albert Square
 DD1 1XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
George Brewster - Director
(British, 66 years old, born February 1960)
Appointed 15 November 2011
 Active
Ian Fergusson - Director
(British, 61 years old, born July 1965)
Appointed 15 November 2011
 Active
Christopher Grinyer - Director
(British, 59 years old, born June 1967)
Appointed 15 November 2011
 Active
Secretaries
Christopher Grinyer - Secretary
Appointed 15 November 2011
 Active
Other Company Directorships
George Brewster
3BS (SCOTLAND) LLP
BBB PROPERTIES LIMITED
BRADY AND MOIR LLP
CAIRNMORE LIMITED
CAIRNMORE ONE LIMITED
CURO (WEST CAMPBELL) LLP
DIRECT LETTINGS (SCOTLAND) LIMITED
ELYSIAN FUELS 3 LLP
FUTURE FUELS NO.1 LLP
INGENIOUS FILM PARTNERS 2 LLP
INGENIOUS FILM PARTNERS LLP
INSIDE TRACK 2 LLP
J & E NOMINEES LIMITED
J & E SHEPHERD (ASBESTOS SOLUTIONS) LIMITED
JV LIMITED
MONEYQUEST (2008) LIMITED
MONEYQUEST MORTGAGE BROKERS LIMITED
MORTGAGE SUPPORT SERVICES LTD
ORWELL FILMS LLP
P.A.R. PORTFOLIO LIMITED
PHOENIX FILM PARTNERS LLP
ROUNDHOUSE LETTING LTD.
SDL SURVEYING LIMITED
SDLS HOLDINGS LIMITED
SESAME BANKHALL VALUATION SERVICES LIMITED
WISE LETTINGS AND MANAGEMENT LIMITED
WISE LIVING BTR HOLDCO LIMITED
WISE LIVING DEVELOPMENTS (HOLDCO) LIMITED
WISE LIVING DEVELOPMENTS (MIDCO) LIMITED
WISE LIVING DEVELOPMENTS LIMITED
WJR CHRISTIE & PARTNERS LLP
Ian Fergusson
CURO (WEST CAMPBELL) LLP
DIRECT LETTINGS (SCOTLAND) LIMITED
J & E NOMINEES LIMITED
JV LIMITED
MORTGAGE SUPPORT SERVICES LTD
PHOENIX FILM PARTNERS LLP
SDL SURVEYING LIMITED
SDLS HOLDINGS LIMITED
SESAME BANKHALL VALUATION SERVICES LIMITED
WISE LETTINGS AND MANAGEMENT LIMITED
Christopher Grinyer
CURO (WEST CAMPBELL) LLP
ELYSIAN FUELS 3 LLP
GRAINSHORE (HOLDINGS) LTD
GRAINSHORE LIMITED
J & E NOMINEES LIMITED
PHOENIX FILM PARTNERS LLP
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,755,000 1,755,000 1,755,000
Current Assets 57,576 57,576 49,514
Creditors Due Within One Year 165,579 165,579 147,478
Working Cap -108,003 -108,003 -97,964
Total Assets Less Current Liabilities 1,646,997 1,646,997 1,657,036
Long-term Liabilities 1,646,197 1,646,197 1,656,236
Net Assets 800 800 800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 800 800 800
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 97.3%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.3%
Cash Bank In Hand 3.0% 3.0% 2.4%
Current Assets 3.2% 3.2% 2.7%
Creditors Due Within One Year 9.1% 9.1% 8.2%
Net Current Assets Liabilities -6.0% -6.0% -5.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,812,576 1,812,576 1,804,514
Debt 1,811,776 1,811,776 1,803,714
Net Assets/Debt 800 800 800

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DD1 1XA
3BS (SCOTLAND) LLP
13 Albert Square, Meadowside, Dundee, DD1 1XA
SHEPHERD PROPERTY CONSULTANTS LTD
13 ALBERT SQUARE, DUNDEE, DD1 1XA
J & E NOMINEES LIMITED
13 ALBERT SQUARE, DUNDEE, TAYSIDE, DD1 1XA
Document Filings
Confirmation statement made on 31 October 2025 with updates
Confirmation statement made on 15 November 2024 with no updates
Confirmation statement made on 15 November 2023 with no updates
Confirmation statement made on 15 November 2022 with updates
Termination of appointment of Ian Winton Cameron as a director on 23 September 2021
Confirmation statement made on 15 November 2021 with no updates
Confirmation statement made on 15 November 2020 with no updates
Confirmation statement made on 15 November 2019 with no updates
Confirmation statement made on 15 November 2018 with no updates
Confirmation statement made on 15 November 2017 with no updates
Confirmation statement made on 15 November 2016 with updates
Annual return made up to 15 November 2015 with full list of shareholders
Annual return made up to 15 November 2014 with full list of shareholders
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