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D Bayliss Consulting Limited

04538389

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CEDAR NOOK 15A CHURCH LANE, DERBY, DE22 1EX
Incorporated 18/09/2002

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

70100
Activities of head offices

Officers

Janet Marie Bayliss

secretary · Since 18/09/2002

BRITISH

Mr David John Bayliss

director · Since 18/09/2002

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Mrs Janet Marie Bayliss

director · Since 24/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David John Bayliss

50–75% shares

British · United Kingdom · Age 60

Cedar Nook, 15a Church Lane, Derby, DE22 1EX

Notified 06/04/2016

Mrs Janet Marie Bayliss

25–50% shares

British · England · Age 61

Cedar Nook, 15a Church Lane, Derby, DE22 1EX

Notified 06/04/2016

CompanyRankvs 1130+ SIC 70100 peers
79

Financial strength63th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.03× · 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 strength16/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£117k

Current Liabilities

£23k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.03-£76k
20236.20

Derived from filed accounts. Not audited figures.