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Bayswift Limited

02930440

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

KALAMU HOUSE, 11 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 18/05/1994

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

86210
General medical practice activities

Officers

Mr Salim Jivraj

secretary · Since 23/05/1994

HOTELIER

BRITISH · UNITED KINGDOM · Age 78

Also on 39 other boards

Mr Salim Jivraj

director · Since 23/05/1994

HOTELIER

BRITISH · UNITED KINGDOM · Age 78

Also on 39 other boards

Mr Azim Amir Jivraj

director · Since 11/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Shehzad Azim Jivraj

director · Since 17/03/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Salim Jivraj

Significant control

British · United Kingdom · Age 78

21, Albert Hall Mansions, London, SW7 2AJ

Notified 20/07/2022

Mr Azim Amir Jivraj

Significant control

British · England · Age 72

4, Wonford Close, Kingston Upon Thames, KT2 7XA

Notified 20/07/2022

Mr Nicholas Clive Blows

significant-influence-or-control-as-trust

British · Guernsey · Age 36

Cenote, La Grange, St. Peter Port, GY1 2QG

Notified 01/01/2026

Mrs Stacey-Anne Sunley

significant-influence-or-control-as-trust

British · Jersey · Age 46

2 Millbrook Gardens, La Rue De Haut, St. Lawrence, JE3 1JZ

Notified 31/01/2026

Mrs Debbie Mollie Lumsden

significant-influence-or-control-as-trust

British · Jersey · Age 47

Casa Anjuna, Le Chemin De Maudelaine, St Brelade, JE3 8QP

Notified 31/01/2026

Former PSCs

Shizfaf Trust

Ceased 22/03/2018

Hansard Trust Limited

Ceased 20/05/2026

Jemma Trust Company ;Limited

Ceased 20/05/2026

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1999Registered 12/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/1994Registered 12/10/1994
charge
outstanding

BARCLAYS BANK PLC,

Created 23/06/1994Registered 01/07/1994

CompanyRankvs 105+ SIC 86210 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
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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How is this score calculated?
Financial strength25/25 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£466k

Current Liabilities

£210k

Fixed Assets

£4.5M

Debtors

£200k

Cost of Sales

£323k

Admin Expenses

£4.8M

Profit After Tax

£280k

43avg. employees-4

Tax at Year End

Corp tax£0
Dividends paid-£375k

People Costs

Wages & salaries£3.1M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£6.2M
20231.93

Derived from filed accounts. Not audited figures.