Baycliffe Limited
03079058
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
secretary · Since 12/07/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 99 other boards
director · Since 12/07/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 99 other boards
director · Since 12/07/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 48 other boards
Persons with Significant Control
Mr Christopher George Charles Nevill
British · England · Age 71
Estate Office, Tunbridge Wells, TN3 9JT
Notified 06/04/2016
Mr John Stephen Bee
British · United Kingdom · Age 65
Estate Office, Tunbridge Wells, TN3 9JT
Notified 06/04/2016
Ms Angela Nevill
British · England · Age 78
5 Pickering Place, Pickering Place, London, SW1A 1EA
Notified 06/04/2016
Mr Alastair George Caisley
British · England · Age 70
11 Lime Hill Road, Lime Hill Road, Tunbridge Wells, TN1 1LJ
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 88+ SIC 01490 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£539k
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£130k
Fixed Assets
£1.6M
Debtors
£875k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.25 | +£49k |
| 2023 | 6.88 | +£49k |
| 2022 | 7.29 | +£41k |
| 2021 | 7.08 | +£21k |
| 2020 | 7.84 | -£21k |
| 2019 | 8.01 | -£504 |
| 2018 | 8.03 | — |
Derived from filed accounts. Not audited figures.