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L.T. Baynham Limited

01713576

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WEST HEREFORD SERVICE STATION, HEREFORD, HR4 0DG
Incorporated 08/04/1983

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Grant Nicholas Michael Lewis Baynham

director · Since 05/10/1991

GARAGE PROPIETOR

BRITISH · UNITED KINGDOM · Age 66

Steven James Cleaton

director · Since 31/03/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Joanna Tracy Cleaton

secretary · Since 03/06/2024

Persons with Significant Control

Mr Grant Nicholas Michael Lewis Baynham

50–75% shares

British · United Kingdom · Age 66

West Hereford Service Station, Hereford, HR4 0DG

Notified 06/04/2016

Mrs Samantha Baynham

25–50% shares
25–50% votes

British · United Kingdom · Age 57

West Hereford Service Station, Hereford, HR4 0DG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2008Registered 22/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2008Registered 09/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1997Registered 15/04/1997Satisfied 25/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1993Registered 28/01/1993Satisfied 04/09/2009
charge
satisfied

SHELL UK LIMITED

Created 05/12/1989Registered 07/12/1989Satisfied 11/01/2007

CompanyRankvs 380+ SIC 47300 peers
64

Financial strength69th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£330k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£449k

Current Liabilities

£277k

Fixed Assets

£227k

Debtors

£29k

11avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£29k
20241.55—

Derived from filed accounts. Not audited figures.