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Baybridge Press Tools Limited

01367225

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

28 DRAYTON LANE, TAMWORTH, B78 3TZ
Incorporated 09/05/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Alan William Bayliss

director · Since 01/12/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Mr Barry John Bridgewater

director · Since 01/12/1997

ENGINEER

BRITISH · ENGLAND · Age 56

Mark James Bridgewater

director · Since 01/01/1998

ENGINEER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Barry Bridgewater

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

22, Paddock Drive, Birmingham, B26 1QP

Notified 06/04/2016

Mr Roger Bayliss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 87

79, Drayton Lane, Tamworth, B78 3UB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2009Registered 15/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2006Registered 07/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/1988Registered 20/04/1988
charge
satisfied

BARRY BRIDGEWATER · ROGER BAYLISS

Created 03/03/1988Registered 04/03/1988Satisfied 25/08/2006
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1980Registered 15/10/1980Satisfied 21/06/1988

CompanyRankvs 232+ SIC 25500 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

-£11k

Balance sheet strength

Cash

£115

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£84k

Current Liabilities

£150k

Fixed Assets

£108k

Debtors

£83k

7avg. employees-1

Tax at Year End(2023)

VAT£34k

Director Loans(2023)

Company owes directors£125
Directors owe company£453

Balance Sheet

Assets less current liabilities£42k
Signed by B J Bridgewater 10th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.56-£40k
20240.74-£55k
20231.36+£3k£674k
20222.27+£32k
20212.10-£59k
20204.63+£236k
2019-2.28-£48k
2018-1.71

Derived from filed accounts. Not audited figures.