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Baylis Media Ltd

00382741

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEWSPAPER HOUSE, MAIDENHEAD, SL6 1HX
Incorporated 16/09/1943

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
77400
Leasing of intellectual property and similar products

Officers

Mr Peter James Sands

director · Since 04/12/2020

RETIRED

BRITISH · ENGLAND · Age 77

Mr Martin Roger Trepte Ba Hons

director · Since 17/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Malcolm Henry Kempton

director · Since 01/01/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

The Louis Baylis Charitable Trust

75–100% shares

48, Bell Street, Maidenhead, SL6 1HX

Notified 26/06/2024

Former PSCs

Louis Baylis (Maidenhead Advertiser) Charitable Trust

Ceased 26/06/2024

CompanyRankvs 107417+ SIC 68209 peers
51

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£17k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£86k

Current Liabilities

£445k

Fixed Assets

£3.4M

Debtors

£9k

0avg. employees-4

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Intangible assets£357k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£3.0M
20241.31-£220k
20231.39+£143k
20223.34+£3.1M
20213.11—

Derived from filed accounts. Not audited figures.