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Bayfold Enterprises Limited

04478969

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HILLSIDE, LONGFIELD, DA3 8EG
Incorporated 05/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Betty Love

secretary · Since 26/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Betty Love

director · Since 26/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

John Love

director · Since 26/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM

Rachel Rose Love

director · Since 26/11/2002

DIRECTOR

BRITISH · ENGLAND

John Love Jnr

director · Since 26/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM

Mrs Nadine Love

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Rachel Rose Love

Significant control

British · England

Notified 07/06/2017

Mrs Betty Love

25–50% shares

British · England

Notified 07/06/2017

Mr John Love

25–50% shares

British · England

Notified 07/06/2017

Mr John Love Jnr

25–50% votes

British · England

Notified 07/06/2017

Former PSCs

Mr Gary Ball

Ceased 07/10/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2023Registered 31/08/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2023Registered 31/08/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2023Registered 24/05/2023

CompanyRankvs 805+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 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 strength25/25 pts

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

Employees14/15 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

£5.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£639k

Current Liabilities

£308k

Fixed Assets

£5.6M

Debtors

£17k

7avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£38k
Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£0
20252.07-£71k
20243.13-£86k
20231.46—

Derived from filed accounts. Not audited figures.