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Bay Engineering Dorset Limited

04250719

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MCKAY WAY LYNCH LANE, WEYMOUTH, DT4 9DN
Incorporated 12/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Darren Taylor

secretary · Since 12/07/2001

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Steven John Balem

director · Since 12/07/2001

ENGINEER

BRITISH · ENGLAND · Age 51

Darren Taylor

director · Since 12/07/2001

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Steven John Balem

25–50% shares
25–50% votes

British · United Kingdom · Age 51

11, Mead Road, Weymouth, DT4 9SE

Notified 06/04/2016

Mr Darren Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Rodden Barn Lodge, Cheese Lane, Weymouth, DT3 4HQ

Notified 06/04/2016

Mrs Deborah Clare Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Rodden Barn Lodge, Cheese Lane, Portesham, DT3 4HQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/01/2012Registered 26/01/2012

CompanyRankvs 1099+ SIC 25620 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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 31/03/2026

Net Worth

£532k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£488k

Current Liabilities

Fixed Assets

£320k

Debtors

£283k

15avg. employees

Balance Sheet

Assets less current liabilities£545k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£0
2026+£30k
2025-£37k
2024-£108k
2023-£9k
2022+£233k
20211.08

Derived from filed accounts. Not audited figures.