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Bayley-Edge Limited

01485428

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TRIMBLE HOUSE, WARRINGTON, WA1 1DN
Incorporated 14/03/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants
20590
Manufacture of other chemical products
32990
Other manufacturing
46750
Wholesale of chemical products

Officers

Mrs Belinda Mary Basiurska

director · Since 15/08/1991

CLERK

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr. Jerzy Ryszard Basiurski

25–50% shares
25–50% votes
Significant control

British · England · Age 78

Trimble House, 9 Bold Street, Warrington, WA1 1DN

Notified 31/07/2016

Mrs Belinda Mary Basiurska

25–50% votes
Significant control

British · England · Age 78

Trimble House, 9 Bold Street, Warrington, WA1 1DN

Notified 31/07/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2014Registered 07/08/2014Satisfied 01/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2002Registered 06/06/2002Satisfied 02/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1992Registered 06/08/1992Satisfied 02/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1982Registered 04/01/1983

CompanyRankvs 152+ SIC 20301 peers
53

Financial strength27th percentile among SIC peers · 7/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 193.03× · 20/20
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 strength7/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£318k

Current Liabilities

£2k

Debtors

£33k

1avg. employees-4

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Assets less current liabilities£317k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
2024193.03
2023239.03
20226.08
20214.16
20207.48
20193.80
20185.59
20177.00

Derived from filed accounts. Not audited figures.