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Baybridge Estates Limited

03777825

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

26 GEORGE ROAD, BIRMINGHAM, B15 1PJ
Incorporated 26/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Raovarinder Singh Kang

director · Since 06/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Rajdip Kang

secretary · Since 10/11/2006

BRITISH

Persons with Significant Control

Mr Raovarinder Singh Kang

25–50% shares
25–50% votes

British · England · Age 50

97, Carlton Avenue East, Wembley, HA9 8LZ

Notified 01/06/2016

Mrs Rajdip Kang

25–50% shares
25–50% votes

British · United Kingdom · Age 48

26, George Road, Birmingham, B15 1PJ

Notified 16/06/2019

Former PSCs

Mrs Rajdip Kang

Ceased 16/06/2019

Charges4 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 30/03/2026Registered 02/04/2026
charge
outstanding

BANK OF SCOTLAND PLC

Created 25/10/2010Registered 04/11/2010
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/2006Registered 07/12/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2004Registered 16/01/2004Satisfied 08/10/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2004Registered 16/01/2004Satisfied 08/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2003Registered 03/07/2003Satisfied 25/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2000Registered 14/01/2000Satisfied 09/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2000Registered 14/01/2000Satisfied 09/06/2004
charge
satisfied

GOLDEN FINANCE LIMITED

Created 27/07/1999Registered 04/08/1999Satisfied 01/02/2000

CompanyRankvs 1878+ SIC 55100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1878Baybridge Estates Limited
67
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.

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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£68k

Current Liabilities

£322k

Fixed Assets

£1.9M

Debtors

£59k

13avg. employees+3

Tax at Year End

Corp tax£92k

Director Loans

Company owes directors£35k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.7M
Signed by Mr Raovarinder Kang 20/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21-£288k—
20241.35+£147k£515k
20230.82+£244k—
20220.29+£105k£768k
20210.31-£130k£230k
20200.48-£140k£264k
20190.44-£60k£852k
20180.66——

Derived from filed accounts. Not audited figures.