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Baynards Green Management Limited

03754240

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BAYNARDS ESTATE OFFICE, LONDON, W2 4TE
Incorporated 19/04/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Gillian Simmonds

director · Since 18/12/2002

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Mrs Bronwyn Hall

secretary · Since 04/02/2008

ESTATE MANAGER

BRITISH · Age 54

Also on 1 other board

Mr John Ernest Runyard

director · Since 27/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Frederic Mereau

director · Since 26/04/2024

DIRECTOR

FRENCH · ENGLAND · Age 41

Also on 1 other board

CompanyRankvs 74+ SIC 98000 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.26× · 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 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.

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

£1.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£355k

Fixed Assets

£1k

Debtors

£161k

12avg. employees+1

Tax at Year End(2022)

Corp tax£134

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26-£171k
20245.61+£43k
20235.69+£149k
20226.64+£35k
20216.40+£3k
20204.91+£109k
20197.35—

Derived from filed accounts. Not audited figures.