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Baylis & Co. (Rebuilders) Ltd

01578746

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HENBURY HOUSE DORCHESTER ROAD, NEAR STURMINSTER MARSHALL, BH21 3RW
Incorporated 07/08/1981

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Roy Edward Baylis

director · Since 14/08/1981

CORPORATE CONSULTANCY

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mr Roy Edward Baylis

secretary · Since 01/03/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Persons with Significant Control

Mr Roy Edward Baylis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

Henbury House, Henbury, Wimborne, BH21 3RW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 08/04/1992Registered 14/04/1992
charge
outstanding

LLOYDS BANK PLC

Created 17/04/1989Registered 20/04/1989
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1987Registered 12/03/1987Satisfied 30/05/1989
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1986Registered 04/11/1986Satisfied 30/05/1989
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1986Registered 27/10/1986Satisfied 30/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1985Registered 04/06/1985Satisfied 30/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1984Registered 01/08/1984Satisfied 30/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1983Registered 04/11/1983Satisfied 30/05/1989
charge
satisfied

MIDLAND BANK PLC

Created 02/12/1982Registered 21/12/1982

CompanyRankvs 63828+ SIC 41100 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63828Baylis & Co. (Rebuilders) Ltd
34
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.

Employees0/15 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.

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 31/12/2025

Net Worth

-£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£10k

Current Liabilities

£87k

Fixed Assets

£17k

Balance Sheet

Assets less current liabilities-£60k
Signed by Mr Roy Baylis 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20240.12+£0
2023—+£0
2022—+£0
2021—+£0

Derived from filed accounts. Not audited figures.