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Baybright Limited

02019178

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SIR CHARLES NAPIER, CHINNOR, OX39 4BX
Incorporated 13/05/1986

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Julie Maureen Griffiths

director · Since 07/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Caroline Hutton

secretary · Since 31/01/2003

BRITISH · Age 59

Also on 1 other board

Caroline Hutton

director · Since 09/04/2025

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Julie Maureen Griffiths

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

British · England · Age 83

Sir Charles Napier, Spriggs Alley, Chinnor, OX39 4BX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 08/11/1996Registered 20/11/1996

CompanyRankvs 235+ SIC 56101 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.93× · 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.

Employees12/15 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 30/04/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£882k

Cash in the bank

Net Current Assets

£786k

Working capital

Current Assets

£945k

Current Liabilities

£159k

Fixed Assets

£1.3M

Debtors

£8k

13avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20235.93+£222k
20212.97

Derived from filed accounts. Not audited figures.