Back to search

Bayfordbury Estates Limited

02673516

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BAYLEY HALL, HERTFORD, SG14 1EN
Incorporated 20/12/1991

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

29/07/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Anthony James Barham

secretary · Since 14/10/1992

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Paul David Barham

director · Since 08/02/2007

PILOT

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Anthony James Barham

director · Since 22/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Jane Nordigian

director · Since 30/06/2015

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Anthony James Barham

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 63

Bayley Hall, Queens Road, Hertford, SG14 1EN

Notified 11/12/2018

Mrs Jane Nordigian

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 65

Bayley Hall, Queens Road, Hertford, SG14 1EN

Notified 11/12/2018

Mr Paul David Barham

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 56

Bayley Hall, Queens Road, Hertford, SG14 1EN

Notified 11/12/2018

Former PSCs

Mr Stephen Conrad Potter

Ceased 11/12/2018

Mr Jonathan Paul White

Ceased 11/12/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2013Registered 27/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2007Registered 15/11/2007Satisfied 22/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2003Registered 15/08/2003Satisfied 28/05/2008
charge
satisfied

JAMES ARTHUR BARHAM, LEONARD WALTER GREEN AND WOLANSKI & CO TRUSTEES LTD

Created 07/07/2000Registered 12/07/2000Satisfied 28/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1998Registered 05/11/1998Satisfied 28/05/2008
charge
satisfied

JAMES ARTHUR BARHAM · LEONARD WALTER GREEN · WOLANSKI & COMPANY TRUSTEES LIMITED

Created 20/07/1998Registered 01/08/1998Satisfied 28/05/2008
charge
satisfied

JAMES ARTHUR BARHAM, LEONARD WALTER GREEN AND HYMAN WOLANSKITOGETHER BEING EXECUTIVE TRUSTEES O

Created 27/03/1997Registered 11/04/1997Satisfied 28/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1993Registered 08/11/1993Satisfied 13/03/1997
charge
satisfied

RIALTO GROUP EXECUTIVE PENSION SCHEMEACTING BY ITS TRUSTEES JAMES ARTHUR BARHAM, LEONARD WALTER

Created 12/08/1993Registered 31/08/1993Satisfied 13/03/1997

CompanyRankvs 43374+ SIC 41100 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

-£5.6M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£160k

Current Liabilities

£5.7M

Debtors

£20k

4avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£220k
20240.04-£9k
20230.05+£275k
20220.03-£123k
20210.05

Derived from filed accounts. Not audited figures.