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Worldbay Limited

01743701

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 01/08/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

05/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Miriam Jacqueline Kaye

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Miriam Jacqueline Kaye

secretary · Since 01/01/2011

BRITISH

Mr Richard Stuart Kaye

director · Since 16/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mrs Miriam Jacqueline Kaye

Significant control

British · United Kingdom · Age 75

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 31/10/2024

Former PSCs

Mr Michael David Kaye

Ceased 31/10/2024

Charges3 outstanding

charge
outstanding

BRITANNIC MONEY PLC

Created 19/06/2003Registered 21/06/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2002Registered 22/01/2002
charge
outstanding

BRITANNIC MONEY PLC

Created 17/01/2002Registered 22/01/2002
charge
satisfied

TSB BANK PLC

Created 18/09/1995Registered 06/10/1995Satisfied 15/01/2002
charge
satisfied

TSB BANK PLC

Created 09/02/1994Registered 10/02/1994Satisfied 15/01/2002
charge
satisfied

TSB BANK PLC

Created 02/04/1990Registered 12/04/1990Satisfied 15/01/2002
charge
satisfied

TSB BANK PLC

Created 02/11/1989Registered 03/11/1989Satisfied 15/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1989Registered 12/09/1989Satisfied 09/03/1996
charge
satisfied

T.S.B. BANK PLC

Created 27/07/1989Registered 31/07/1989Satisfied 15/01/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/1987Registered 15/04/1987Satisfied 15/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1987Registered 13/04/1987Satisfied 09/03/1996

CompanyRankvs 19302+ SIC 68209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19302Worldbay Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£443k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£465k

Current Liabilities

£22k

Debtors

£364k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202421.33+£23k
202321.90-£62k
202214.99+£93k
202124.20+£10k
202026.82+£8k
201923.58-£17k
201822.61—

Derived from filed accounts. Not audited figures.