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Baycrown Limited

02363373

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRIDGE WORKS,, CHESTER., CH3 5NA
Incorporated 20/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Nicholas Mark Cross-Rudkin

director · Since 01/11/1999

CO DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Julie Cross Rudkin

secretary · Since 01/07/2007

ACCOUNTS ADMINISTRATOR

BRITISH · Age 54

Mr Nicholas Robert Smith

director · Since 10/04/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Nicholas Robert Smith

Significant control

British · England · Age 55

Bridge Works, Tarvin Road, Chester, CH3 5NA

Notified 01/07/2016

Mrs Deanna Margaret Marshall

25–50% shares
25–50% votes

British · England · Age 84

Bridge Works, Tarvin Road, Chester, CH3 5NA

Notified 01/07/2016

Mr Nicholas Mark Cross-Rudkin

Significant control

British · England · Age 61

Bridge Works, Tarvin Road, Chester, CH3 5NA

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1992Registered 27/08/1992
charge
satisfied

CARPETRIGHT OF LONDON LIMITED

Created 06/12/1991Registered 19/12/1991Satisfied 20/11/1999
charge
satisfied

KIMBERLEY HOLDINGS LIMITED

Created 07/10/1991Registered 10/10/1991Satisfied 26/08/1992
charge
satisfied

RELIENT INVESTMENTS LIMITED

Created 03/11/1989Registered 10/11/1989Satisfied 03/05/2000
charge
satisfied

RELIENT INVESTMENTS LIMITED

Created 03/11/1989Registered 10/11/1989Satisfied 30/07/1992

CompanyRankvs 196+ SIC 47510 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196Baycrown Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£98k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£452k

Current Liabilities

£366k

Fixed Assets

£16k

Debtors

£50k

10avg. employees+2

Tax at Year End

Corp tax£36k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£103k
20241.57+£753
20231.36-£158k
20221.63+£70k
20211.50+£8k
20201.48+£3k
20191.88+£782
20181.86+£1k
20162.00—

Derived from filed accounts. Not audited figures.