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Baycos Investment Company Limited

00606136

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

37 FERNCROFT AVENUE, LONDON, NW3 7PG
Incorporated 12/06/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Samuel

secretary · Since 08/03/1993

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Mr Stephen Samuel

director · Since 12/02/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Barbara Ruth Cohen

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Stephen Samuel

25–50% shares

British · England · Age 78

37 Ferncroft Avenue, Ferncroft Avenue, London, NW3 7PG

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2008Registered 31/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2008Registered 06/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2008Registered 21/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/1977Registered 17/08/1977
charge
outstanding

BARCLAYS BANK PLC

Created 07/08/1960Registered 12/08/1960
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/1960Registered 12/08/1960
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1959Registered 20/01/1960
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1959Registered 20/01/1960
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1959Registered 20/01/1960

CompanyRankvs 2339+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2339Baycos Investment Company Limited
87
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.

Employees12/15 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 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£1.1M

Current Liabilities

£458k

Fixed Assets

£5.1M

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£770k
20232.26-£93k
20223.39-£17k
20213.36-£82k
20203.37+£150k
20192.80—

Derived from filed accounts. Not audited figures.