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Baylis (Gloucester) Limited

02877066

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 18 outstanding charges (-10)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 01/12/1993

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Jeremy Bowman

director · Since 18/10/2002

DIRECTOR PARTS OPERATIONS

BRITISH · ENGLAND · Age 55

Mr David John Jones

director · Since 18/10/2002

DIRECTOR FINANCE & ADMINSTRATI

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Andrew Robbins

director · Since 18/10/2002

DIRECTOR SALES & MARKETING

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Frank Douglas Lord

director · Since 02/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Baylis (Gloucester) Holdings Limited

75–100% shares
75–100% votes

Staverton Court, Staverton, Cheltenham, GL51 0UX

Reg: 12694033 · Register Of Companies For England And Wales · Private Limited Company

Notified 21/06/2021

Former PSCs

General Motors Uk Limited

Ceased 21/12/2018

Mr David John Jones

Ceased 21/06/2021

Mr Andrew Robbins

Ceased 21/06/2021

Mr Jeremy Bowman

Ceased 21/06/2021

Charges18 outstanding

Charge
outstanding

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outstanding

GENERAL MOTORS ACCEPTANCE CORPORATION (UK) PLC

Created 25/06/2003Registered 02/07/2003
charge
outstanding

GENERAL MOTORS ACCEPTANCE CORPORATION (UK) PLC

Created 31/01/2000Registered 05/02/2000

CompanyRankvs 237+ SIC 45111 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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237Baylis (Gloucester) Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£130.9M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£15.8M

Current Liabilities

£9.0M

Fixed Assets

£1.0M

Debtors

£4.6M

Cost of Sales

£108.3M

Gross Profit

£22.6M

Admin Expenses

£21.5M

Profit After Tax

£1.1M

382avg. employees

Tax at Year End

Dividends paid-£562k

People Costs

Wages & salaries£12.4M
NI contributions£1.5M

Balance Sheet

Assets less current liabilities£7.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.74

Derived from filed accounts. Not audited figures.