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Baylight Properties Limited

01609157

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 22/01/1982

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

41100
Development of building projects
64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr Crispin Noel Kelly

director · Since 01/06/1991

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Persons with Significant Control

Mr Crispin Noel Kelly

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

British · England · Age 69

71, Queensway, London, W2 4QH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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HSBC UK BANK PLC

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HSBC BANK PLC

Created 23/12/2020Registered 29/12/2020Satisfied 23/01/2026
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CLOSE BROTHERS LIMITED

Created 12/01/2018Registered 16/01/2018Satisfied 07/09/2021
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SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/06/2015Registered 25/06/2015Satisfied 07/09/2021
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SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/07/2014Registered 15/07/2014Satisfied 07/09/2021
charge
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LLOYDS BANK PLC

Created 10/02/1989Registered 15/02/1989
charge
satisfied

LLOYDS BANK PLC

Created 17/04/1984Registered 26/04/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1983Registered 02/04/1983
charge
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BARCLAYS BANK PLC

Created 19/08/1982Registered 02/09/1982
charge
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NATIONAL WESTMINSTER BANK PLC

Created 14/05/1982Registered 14/05/1982

CompanyRankvs 230+ SIC 41100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.96× · 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 strength25/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£23.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£23.7M

Working capital

Current Assets

£26.1M

Current Liabilities

£2.4M

Fixed Assets

£7.3M

Debtors

£24.8M

5avg. employees

Balance Sheet

Assets less current liabilities£31.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.96-£1.2M
202318.70

Derived from filed accounts. Not audited figures.