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Mark Bayley Limited

04483932

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GIBFIELD FARM, HULLAND WARD, DERBYSHIRE, DE6 3EJ
Incorporated 12/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Mark Andrew Bayley

director · Since 12/07/2002

DAIRY ENGINEER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Mark Andrew Bayley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Gibfield Farm, Hulland Ward, Ashbourne, DE6 3EJ

Notified 06/04/2016

Former PSCs

Miss Janet Thornhill

Ceased 01/08/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2003Registered 09/01/2004Satisfied 13/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2003Registered 16/08/2003Satisfied 09/01/2004

CompanyRankvs 30+ SIC 46610 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 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 strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£774k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.2M

Fixed Assets

£159k

Debtors

£1.7M

19avg. employees+4

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£49k
20245.07+£49k
20233.82+£106k
20224.03+£312k
20212.98

Derived from filed accounts. Not audited figures.