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Bayphase Limited

02023879

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 PRINCESS WAY, CAMBERLEY, GU15 3SP
Incorporated 29/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Pamela Eyre

secretary · Since 27/09/1991

BRITISH

Also on 1 other board

Mr Geoffrey Patrick Eyre

director · Since 27/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Pamela Eyre

director · Since 31/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Pamela Eyre

25–50% shares
25–50% votes

British · United Kingdom · Age 66

St Georges House Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Mr Geoffrey Patrick Eyre

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

2, Princess Way, Camberley, GU15 3SP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2022Registered 27/01/2022Satisfied 19/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2009Registered 15/08/2009Satisfied 22/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2009Registered 17/01/2009Satisfied 22/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2006Registered 23/12/2006Satisfied 22/05/2019

CompanyRankvs 281+ SIC 74909 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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281Bayphase Limited
89
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£181k

Fixed Assets

£39k

Debtors

£1.4M

7avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.95-£58k
20239.33-£229k
20227.95+£127k
202113.68-£33k
202012.02+£1.4M
20198.02-£60
20185.03—

Derived from filed accounts. Not audited figures.