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Bayside Property Management Limited

03120031

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

B4 APOLLO COURT, PLYMOUTH, PL4 0SJ
Incorporated 31/10/1995

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Castle

secretary · Since 02/11/1995

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Bernard James Castle

director · Since 02/11/1995

HABERDASHER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Bernard James Castle

50–75% shares

British · England · Age 73

17, New Street, Plymouth, PL1 2NA

Notified 31/10/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 09/12/2003

CompanyRankvs 17965+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17965Bayside Property Management Limited
76
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£680k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£90k

Current Liabilities

£13k

Fixed Assets

£657k

0avg. employees

Balance Sheet

Assets less current liabilities£734k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.84+£38k
20247.66+£31k
20233.19—

Derived from filed accounts. Not audited figures.