J.T.Baylis & Company Limited
00581564
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/01/2015
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 71
Also on 14 other boards
director · Since 01/09/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
director · Since 01/01/2023
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
Persons with Significant Control
Baylis Trustee Company
10, Temple Back, Bristol, BS1 6FL
Reg: 06239513 · England & Wales Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 19301+ SIC 41100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2025
Net Worth
£50k
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£22.6M
Current Liabilities
£18.3M
Fixed Assets
£30k
Debtors
£20.2M
Profit After Tax
£115k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£0 |
| 2025 | 1.23 | -£5.9M |
| 2024 | 1.30 | +£5.9M |
| 2023 | 1.54 | +£0 |
| 2022 | 1.21 | +£0 |
| 2021 | 1.49 | +£0 |
| 2020 | 2.06 | — |
Derived from filed accounts. Not audited figures.