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Bayford & Co. (Developments) Limited

01300346

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 19 outstanding charges (-10)

Details

BOWCLIFFE HALL, WETHERBY, LS23 6LP
Incorporated 25/02/1977

Compliance

Last accounts

29/06/2024

small

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Deacon Turner

director · Since 22/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 15 other boards

Mr Jonathan Charles Deacon Turner

director · Since 30/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 21 other boards

Ms Lindsay Elizabeth Mcphearson Austin

director · Since 15/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Timothy Stevenson Hall

director · Since 29/03/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Christopher Ritchie

director · Since 29/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Bayford & Co Ltd

75–100% shares

Bowcliffe Hall, Bowcliffe Hall, Wetherby, LS23 6LP

Notified 06/04/2016

Charges19 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2020Registered 28/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2020Registered 28/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2020Registered 28/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2009Registered 27/03/2009
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2006Registered 21/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2006Registered 21/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2002Registered 30/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2000Registered 15/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/1999Registered 09/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/1998Registered 26/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1998Registered 23/01/1998
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/1997Registered 21/03/1997
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1996Registered 13/12/1996
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1995Registered 21/12/1995
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/1995Registered 18/05/1995
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/1993Registered 22/11/1993
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/1989Registered 05/10/1989
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/1989Registered 09/02/1989
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/1989Registered 12/01/1989

CompanyRankvs 290+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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290Bayford & Co. (Developments) Limited
90
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 29/06/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£723k

Fixed Assets

£8.8M

Debtors

£4.5M

6avg. employees+3

Balance Sheet

Bank loans & overdrafts£400k
Assets less current liabilities£12.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.41-£151k
20230.31—

Derived from filed accounts. Not audited figures.