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Thomas Bayley And Company Limited

00260516

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 MAIN STREET, LEICESTER, LE9 2AL
Incorporated 20/11/1931

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Richard Cowling

secretary · Since 07/07/1993

COMPANY DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Mr John Richard Cowling

director · Since 20/09/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Christine Margaret Cowling

director · Since 20/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr John Richard Cowling

25–50% shares

British · England · Age 83

36 Main Street, Leicester, LE9 2AL

Notified 05/08/2016

Mrs Christine Margaret Cowling

25–50% shares

British · England · Age 79

36 Main Street, Leicester, LE9 2AL

Notified 08/08/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 18/09/1958Registered 07/10/1958

CompanyRankvs 21119+ SIC 68209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 45.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21119Thomas Bayley And Company Limited
74
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2025

Net Worth

£226k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£122k

Current Liabilities

£3k

Fixed Assets

£107k

0avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202545.82+£0
202545.82-£44k
202422.35-£43k
202332.14-£53k
202214.86+£23k
202126.03-£42k
202075.51-£24k
201921.57-£7k
201818.83—

Derived from filed accounts. Not audited figures.