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Bayliss Trust Limited(The)

00432505

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

85-86 DARLINGTON STREET, WEST MIDLANDS,, WV1 4EX
Incorporated 03/04/1947

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Wilfred Bayliss

secretary · Since 23/11/1991

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr John Wilfred Bayliss

director · Since 23/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mrs Susanna Louise Bayliss

director · Since 01/12/2025

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr John Bayliss

25–50% shares
25–50% votes

British · England · Age 72

85-86 Darlington Street, Wolverhampton, WV1 4EX

Notified 06/04/2016

Mrs Susanna Louise Bayliss

25–50% shares
25–50% votes

British · England · Age 69

85-86 Darlington Street, West Midlands, , WV1 4EX

Notified 27/10/2025

Former PSCs

Mrs Susanna Louise Bayliss

Ceased 27/10/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/07/1983Registered 28/07/1983
charge
outstanding

BARCLAYS BANK LTD

Created 04/03/1982Registered 12/03/1982
charge
satisfied

BARCLAYS BANK LTD

Created 27/04/1981Registered 30/04/1981

CompanyRankvs 72+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£958k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£107k

Fixed Assets

£5.0M

Debtors

£215k

4avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.13-£19k
202414.15-£64k
202312.26—

Derived from filed accounts. Not audited figures.