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Baybrook Limited

03778765

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 YNYS BRIDGE COURT, CARDIFF, CF15 9SS
Incorporated 27/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Jane Barnes

director · Since 07/06/1999

DIRECTOR

BRITISH · WALES · Age 68

Also on 4 other boards

Mrs Rebecca Helen Timms

secretary · Since 31/03/2002

BRITISH · Age 47

Ms Rebecca Timms

director · Since 31/10/2025

DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Helen Jane Barnes

75–100% votes

British · Wales · Age 68

6, Ynys Bridge Court, Cardiff, CF15 9SS

Notified 01/11/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2015Registered 02/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2015Registered 22/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2015Registered 12/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/06/2004Registered 24/06/2004Satisfied 04/12/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/06/2004Registered 24/06/2004Satisfied 04/12/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/06/2004Registered 24/06/2004Satisfied 08/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/06/2004Registered 24/06/2004Satisfied 04/12/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/06/2004Registered 17/06/2004Satisfied 04/12/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2002Registered 23/03/2002Satisfied 03/11/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2001Registered 15/11/2001Satisfied 03/11/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/1999Registered 08/09/1999Satisfied 03/11/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/1999Registered 08/09/1999Satisfied 03/11/2004

CompanyRankvs 17704+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 43.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17704Baybrook 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 31/03/2025

Net Worth

£818k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£583k

Current Liabilities

£13k

Fixed Assets

£340k

0avg. employees

Balance Sheet

Assets less current liabilities£910k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202543.91+£29k
202451.35+£22k
202353.98+£26k
202247.39+£25k
2021197.56+£27k
202049.96+£26k
201946.51—

Derived from filed accounts. Not audited figures.