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Jolyon@Thebay Limited

04671165

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 BUTE CRESCENT, CARDIFF, CF10 5AN
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jolyon Martin Joseph

director · Since 19/02/2003

DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jolyon Martin Joseph

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

British · Wales · Age 54

5 Bute Crescent, Cardiff, CF10 5AN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2013Registered 04/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2011Registered 08/02/2011

CompanyRankvs 7230+ SIC 55100 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

Current Liabilities

£403k

Fixed Assets

£375k

1avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£16k
20240.00-£16k
20230.00-£16k
20220.42-£42k
20210.39-£6k
20200.60+£9k
20190.32

Derived from filed accounts. Not audited figures.