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Bayliss & Son (Builders) Limited

02910348

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

167 TURNERS HILL, CHESHUNT, EN8 9BH
Incorporated 18/03/1994

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Margaret Doreen O'Connor

secretary · Since 18/03/1994

COMPANY SECRETARY

BRITISH · Age 80

Joseph Kenneth O'Connor

director · Since 18/03/1994

BUILDER

BRITISH · ENGLAND · Age 80

Mr John Kenneth O'Connor

director · Since 11/03/2011

BUILDING CONTRACTOR

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Mr Joseph Kenneth O'Connor

25–50% shares

British · United Kingdom · Age 80

167, Turners Hill, Cheshunt, EN8 9BH

Notified 19/12/2024

Former PSCs

Mr John Kenneth O'Connor

Ceased 01/04/2025

Mrs Margaret Doreen O'Connor

Ceased 01/04/2025

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 23/06/1997Registered 11/07/1997
charge
outstanding

MIDLAND BANK PLC

Created 12/04/1995Registered 22/04/1995

CompanyRankvs 41207+ SIC 41202 peers
32

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£9k

Current Liabilities

£180k

Fixed Assets

-£25k

Debtors

£7k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05
20240.05-£22k
20230.05-£11k
20220.08-£12k
20210.07-£20k
20200.14+£8k
20190.04

Derived from filed accounts. Not audited figures.