Baylis & Harding Public Limited Company
01389887
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 01/06/1995
EXECUTIVE
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
secretary · Since 07/01/2013
Persons with Significant Control
Adrian David Slater
British · United Kingdom · Age 52
Nash Road, Park Farm, Redditch, B98 7AS
Notified 06/04/2016
Tania Angelina Slater
British · United Kingdom · Age 55
Nash Road, Park Farm, Redditch, B98 7AS
Notified 06/04/2016
St Andrew Trustees Limited
5, Fleet Place, London, EC4M 7RD
Reg: 05614592 · Companies House · Limited By Shares
Notified 21/05/2019
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 21+ SIC 20420 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£250k
Balance sheet strength
Cash
£12.1M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£24.6M
Current Liabilities
£7.6M
Fixed Assets
£5.6M
Debtors
£8.3M
Cost of Sales
£50.9M
Admin Expenses
£7.1M
Profit After Tax
£6.9M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | -£22.2M |
| 2024 | 3.68 | +£2.6M |
| 2023 | — | -£1.5M |
| 2022 | — | +£824k |
| 2021 | 3.01 | +£6k |
| 2020 | 2.89 | +£20.3M |
| 2019 | 4.70 | — |
Derived from filed accounts. Not audited figures.