# BARONFRAY LIMITED (16614102)

> BARONFRAY LIMITED is an active private limited company (company number 16614102) incorporated on 29 July 2025, registered in Bridgend. Its registered activity is construction of domestic buildings (SIC 41202). Latest abridged accounts cover the period ending 18 June 2026, showing net assets of £10.88m and cash of £1.54m, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2025-07-29
- Registered office: Bridgend, CF31 1JF
- SIC 41202: Construction of domestic buildings
- SIC 46190: Agents involved in the sale of a variety of goods
- Next accounts due: 2028-03-18
- Confirmation statement due: 2027-08-12
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 625 comparable companies in Cardiff (median £2,116, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | £10.88m | £1.54m | £1.80m | £510k | — | — | 15 |

current ratio 15.78; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,878,730 at 18 June 2026
- Current assets at least 1.5× creditors within one year: Current ratio 15.78
- Cash at bank of £50,000 or more: Cash £1,537,668
- Incorporated less than two years ago: Incorporated 29 July 2025; no accounts due yet

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Imran Mahmood — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-05-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/16614102
HTML: https://firmoscan.com/company/16614102-baronfray-limited