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E F Bayley Limited

00717673

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)
  • 5 outstanding charges (-10)

Details

WEST STOWFORD, HOLSWORTHY, EX22 7TR
Incorporated 12/03/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Derek Bayley

director · Since 01/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mrs Angela Rowan Purkis

director · Since 11/04/2013

RETIRED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Gloria Margaret Bayley

director · Since 17/05/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Persons with Significant Control

Mrs Rowan Purkis

25–50% shares

British · United Kingdom · Age 72

High Banks, Bidborough Ridge, Tunbridge Wells, TN4 0UT

Notified 01/11/2016

Mrs Gloria Margaret Bayley

25–50% shares

British · United Kingdom · Age 84

31, Greenacres, Preston Park Avenue, Brighton, BN1 6HR

Notified 01/11/2016

Mr Edward Derek Bayley

25–50% shares

British · United Kingdom · Age 68

8a, Links Road, Epsom, KT17 3PS

Notified 01/11/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1984Registered 14/11/1984
charge
outstanding

BARCLAYS BANK LTD

Created 17/12/1971Registered 04/01/1972
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/1971Registered 04/01/1972
charge
outstanding

BARCLAYS BANK LTD

Created 17/12/1971Registered 17/12/1971
charge
outstanding

THE PRUDENTIAL ASSURANCE COMPANY LTD

Created 01/02/1967Registered 17/02/1967

CompanyRankvs 17625+ SIC 68100 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£211k

Balance sheet strength

Cash

£613

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£1.1M

Current Liabilities

£835k

Debtors

£570

0avg. employees

Balance Sheet

Assets less current liabilities£255k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£13k
20241.35-£42k
20231.43-£23k
20221.48-£14k
20211.54

Derived from filed accounts. Not audited figures.