Back to search

Baypell Limited

01145917

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 16/11/1973

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Mary Elizabeth Laycock

secretary · Since 07/06/1992

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mr Eric Robert Laycock

director · Since 07/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mrs Mary Elizabeth Laycock

director · Since 07/06/1992

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Persons with Significant Control

Mr Eric Robert Laycock

25–50% shares
25–50% votes

British · United Kingdom · Age 83

42, Longwood Gardens, Ilford, IG5 0BA

Notified 06/04/2016

Mrs Mary Elizabeth Laycock

25–50% shares
25–50% votes

British · United Kingdom · Age 85

42, Longwood Gardens, Ilford, IG5 0BA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1996Registered 21/10/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1996Registered 17/10/1996
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1982Registered 15/11/1982Satisfied 09/12/2005

CompanyRankvs 22726+ SIC 56101 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£56k

Current Liabilities

£294k

Fixed Assets

£120k

0avg. employees-8

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£9k
20240.18-£113k
20230.20+£75k
20220.28-£49k
20210.43+£623
20200.41-£17k
20190.47-£22k
20180.52+£7k
20170.47

Derived from filed accounts. Not audited figures.