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Bayham Properties Limited

03083178

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOREST LODGE BAYHAM ROAD, TUNBRIDGE WELLS, TN3 9AX
Incorporated 24/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Roy Harris

director · Since 24/07/1995

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Leigh Harris

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Bayham Property Holdings Ltd

75–100% shares

41, Plantation Road, Amersham, HP6 6HL

Reg: 3143132 · Companies Registration Office · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2000Registered 25/08/2000Satisfied 10/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1998Registered 28/08/1998Satisfied 13/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1997Registered 08/10/1997Satisfied 13/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1996Registered 10/12/1996Satisfied 13/01/2025

CompanyRankvs 4865+ SIC 68209 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£606k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£694k

Current Liabilities

£84k

2avg. employees

Balance Sheet

Assets less current liabilities£610k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20258.25+£0
20258.25-£527
202411.95+£6k
202313.06-£29
20229.87+£0
20229.87-£140
202114.26+£51k
202020.22-£498
201936.40

Derived from filed accounts. Not audited figures.