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Bayley Needham Limited

04405020

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRANVILLE HOUSE, WOLVERHAMPTON, WV1 4SB
Incorporated 27/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Malcolm Stephen Richard Clark

secretary · Since 27/03/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Malcolm Stephen Richard Clark

director · Since 27/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Julian Charles Crow

director · Since 27/03/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Martin Denis Perkins

director · Since 29/03/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Malcolm Stephen Richard Clark

25–50% shares
25–50% votes

British · England · Age 58

Granville House, 2 Tettenhall Road, Wolverhampton, WV1 4SB

Notified 27/03/2017

Mr Julian Charles Crow

25–50% shares
25–50% votes

British · England · Age 54

Granville House, 2 Tettenhall Road, Wolverhampton, WV1 4SB

Notified 27/03/2017

Martin Perkins

25–50% shares
25–50% votes

British · England · Age 59

Granville House, 2 Tettenhall Road, Wolverhampton, WV1 4SB

Notified 20/04/2021

Charges1 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 07/10/2021Registered 07/10/2021Satisfied 07/06/2023
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 20/04/2021Registered 20/04/2021Satisfied 07/06/2023
charge
satisfied

VENTURE FINANCE PLC

Created 04/06/2009Registered 06/06/2009Satisfied 07/06/2023
charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 01/12/2006Registered 12/12/2006

CompanyRankvs 651+ SIC 78109 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 46.07× · 20/20
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 strength21/25 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.

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 31/05/2025

Net Worth

£96k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£102k

Current Liabilities

£2k

Debtors

£19k

4avg. employees+4

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202546.07-£6k
202410.27+£3k
20234.08

Derived from filed accounts. Not audited figures.