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Bayly Associates Ltd

03927006

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14A GRANGE PARK, HERTFORDSHIRE, CM23 2HX
Incorporated 16/02/2000

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

70221
Financial management

Officers

Mr Jonathan Charles Bayly

director · Since 16/02/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Persons with Significant Control

Mr Jonathan Charles Bayly

75–100% shares

British · United Kingdom · Age 67

14a Grange Park, Hertfordshire, CM23 2HX

Notified 06/04/2016

CompanyRankvs 810+ SIC 70221 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.64× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 28/02/2025

Net Worth

£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£181k

Current Liabilities

£17k

Fixed Assets

£54

1avg. employees

Balance Sheet

Assets less current liabilities£164k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202510.64-£5k
20243.15+£69k
20233.14

Derived from filed accounts. Not audited figures.