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Bayersound Limited

02460503

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR, BIRMINGHAM, B3 3PU
Incorporated 17/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Michael Thompson

secretary · Since 06/01/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Robin Nicholas Johnson

director · Since 06/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 24 other boards

Mr Andrew Michael Thompson

director · Since 06/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Robin Nicholas Johnson

25–50% shares

British · England · Age 77

Unit 15, Enfield Industrial Estate, Redditch, B97 6BG

Notified 06/04/2016

Mr Andrew Michael Thompson

25–50% shares

British · England · Age 66

Doe Bank, Droitwich Road, Redditch, B96 6RB

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2004Registered 16/12/2004Satisfied 24/01/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2003Registered 28/03/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/1992Registered 10/06/1992
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/1992Registered 29/05/1992

CompanyRankvs 37930+ SIC 41100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3793Bayersound Limited
82
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.

Employees10/15 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 31/03/2025

Net Worth

£401k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£30k

Current Liabilities

£4k

Fixed Assets

£375k

Debtors

£4k

2avg. employees

Tax at Year End(2020)

Corp tax£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.08+£14k
20241.86-£20k
20235.36-£27k
202219.23-£7k
202129.16-£90k
20201.16-£163k
20192.67+£77k
20170.31—

Derived from filed accounts. Not audited figures.