Back to search

Bayford & Co Ltd

04928440

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BOWCLIFFE HALL, WETHERBY, LS23 6LP
Incorporated 10/10/2003

Compliance

Last accounts

29/06/2024

group

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Jonathan Charles Deacon Turner

director · Since 05/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 21 other boards

Mr Christopher Ritchie

director · Since 01/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Ms Lindsay Elizabeth Mcphearson Austin

director · Since 08/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Timothy Stevenson Hall

director · Since 29/03/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Jonathan Charles Deacon Turner

75–100% shares

British · United Kingdom · Age 60

Bowcliffe Hall, Wetherby, LS23 6LP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2020Registered 28/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2020Registered 28/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2017Registered 01/04/2017Satisfied 05/05/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/09/2013Registered 18/09/2013Satisfied 02/07/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/09/2013Registered 18/09/2013Satisfied 02/07/2019
charge
satisfied

JOHN DEACON TURNER AND GORDON WATSON ACTING AS AGENTS AND SECURITY TRUSTEES FOR AND ON BEHALF O

Created 30/09/2009Registered 07/10/2009Satisfied 30/08/2013

CompanyRankvs 30312+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
30312Bayford & Co Ltd
70
How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 29/06/2024

Net Worth

£36.3M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£22.8M

Current Liabilities

£18.5M

Fixed Assets

£32.9M

Debtors

£17.0M

Profit After Tax

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£37.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£14.4M
20238.66—

Derived from filed accounts. Not audited figures.