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Baygrange Limited

01498485

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 HOGARTH HILL, LONDON, NW11 6BA
Incorporated 27/05/1980

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robert Matthew Wallis

secretary · Since 24/03/1999

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Robert Matthew Wallis

director · Since 16/09/2010

COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Persons with Significant Control

Mr Robert Matthew Wallis

75–100% shares

British · England · Age 69

26, Hogarth Hill, London, NW11 6BA

Notified 06/04/2016

CompanyRankvs 33338+ SIC 41100 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -2.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£160k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£31k

Current Liabilities

-£14k

Fixed Assets

£117k

0avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£0
20252.23-£85k
20241.81-£547
20232.61+£10k
20221.58-£6k
20212.06-£10k
20201.78+£13k
20193.73-£13k
20184.12

Derived from filed accounts. Not audited figures.