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Bayston Transport Limited

04597418

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

POPLARS FARM, EAST COWICK, EAST YORKSHIRE, DN14 8SY
Incorporated 21/11/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
38220
Treatment and disposal of hazardous waste
49410
Freight transport by road

Officers

Caroline Bayston

secretary · Since 21/11/2002

MARKETING COORDINATOR

BRITISH · Age 53

Mr Edward Rupert William Bayston

director · Since 21/11/2002

FARMER AND GENERAL HAULIER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Caroline Bayston

director · Since 21/07/2015

SECRETARY AND ACCOUNTS

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Edward Rupert William Bayston

75–100% shares

British · England · Age 58

Poplars Farm, East Cowick, East Yorkshire, DN14 8SY

Notified 20/04/2016

CompanyRankvs 87+ SIC 38110 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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87Bayston Transport Limited
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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.

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 31/12/2025

Turnover

£1.0M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£199k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£158k

Fixed Assets

£180k

Debtors

£100k

Cost of Sales

£614k

Gross Profit

£430k

Admin Expenses

£324k

Operating Profit

£175k

Profit After Tax

£149k

8avg. employees

Tax at Year End

Corp tax£55k
Dividends paid£33k

Director Loans

Company owes directors£138

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20258.07+£117k
202411.28+£12k
20239.08—

Derived from filed accounts. Not audited figures.