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Bayhill Management Limited

04848553

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

CARLYLE HOUSE, BOLTON, BL1 4BY
Incorporated 28/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Hemant Kumar Patel

director · Since 15/10/2003

ORTHODONTIST

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Katherine Patel

secretary · Since 03/06/2004

BRITISH

Persons with Significant Control

Dr Katherine Mary Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY

Notified 16/07/2016

Former PSCs

Dr Hemant Kumar Patel

Ceased 28/07/2022

Charges0 outstanding

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CompanyRankvs 96557+ SIC 68209 peers
53

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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96557Bayhill Management Limited
53
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£34k

Current Liabilities

£33k

Fixed Assets

£0

Debtors

£4k

0avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04—
20233.18—
20220.37-£17k
20213.08+£7k
20202.77+£30k
20194.97+£61k
20183.81—

Derived from filed accounts. Not audited figures.