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Bayshield Limited

04386557

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

56 THORNHILL SQUARE, LONDON, N1 1BE
Incorporated 04/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr John Martineau Kinder

director · Since 10/04/2002

VENTURE CAPITAL INVESTOR

BRITISH · ENGLAND · Age 69

Also on 31 other boards

Ms Shelley Jackson

secretary · Since 19/11/2025

Persons with Significant Control

Mr John Martineau Kinder

75–100% shares

British · England · Age 69

56, Thornhill Square, London, N1 1BE

Notified 06/04/2016

CompanyRankvs 1918+ SIC 93110 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength23/25 pts

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

Employees2/15 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.

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

£587k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£25k

Current Liabilities

£187k

Fixed Assets

£769k

Debtors

£11k

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£607k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£876k
20240.04-£25k
20230.04-£107k
20220.05-£21k
20210.07-£4k
20200.01-£38k
20190.03

Derived from filed accounts. Not audited figures.