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Bayopal Company Limited

02943748

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE SHIPPING BUILDING, THE OLD VINYL FACTORY, HAYES, UB3 1HA
Incorporated 29/06/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Norma Frances Lee

secretary · Since 10/09/1996

DEPENDANT

BRITISH · Age 84

Also on 5 other boards

Norma Frances Lee

director · Since 10/09/1996

DEPENDANT

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Phillipa Dadd

director · Since 18/08/2025

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Norma Frances Lee

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 84

The Shipping Building, The Old Vinyl Factory, Blyth Road, Hayes, UB3 1HA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

DAVID NICHOLAS PEMBROKE · RODNEY BLAKER JEFFRIESTHE MANAGING TRUSTEES OF THE MARK SCOTT DIRECTORS (1984) RETIREMENT BENEF

Created 26/02/1996Registered 07/03/1996Satisfied 14/12/2000
charge
satisfied

RODNEY BLAKER JEFFERIESTHE MANAGING TRUSTEES OF THE MARK SCOTT DIRECTORS (1984) RETIREMENT BENE · DAVID NICHOLAS PEMBROKE

Created 15/01/1996Registered 17/01/1996Satisfied 29/02/1996
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 18/09/1995Registered 30/09/1995Satisfied 14/12/2000
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 08/08/1995Registered 18/08/1995Satisfied 14/12/2000
charge
outstanding

JOHN STANLEY LEE

Created 27/07/1994Registered 01/08/1994

CompanyRankvs 10684+ SIC 41201 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10684Bayopal Company Limited
57
How is this score calculated?
Financial strength23/25 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 30/06/2025

Net Worth

£514k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£377k

Current Liabilities

£1.7M

Fixed Assets

£1.9M

Debtors

£87k

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£518k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£30k
20240.20+£33k
20230.17+£9k
20220.18-£393
20210.18+£18k
20200.21+£40k
20190.18+£74k
20180.12—

Derived from filed accounts. Not audited figures.