C J Bayliss (Hereford) Limited
05016919
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 01/10/2010
director · Since 01/10/2010
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Michael James Bayliss
British · United Kingdom · Age 46
Albert House, Roman Road, Hereford, HR1 1JN
Notified 06/04/2016
Former PSCs
Mr Ray James Bayliss
Ceased 27/07/2023
Mr Michael James Bayliss
Ceased 28/07/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1331+ SIC 41201 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£1.5M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.5M
Fixed Assets
£278k
Debtors
£519k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£299k |
| 2024 | 1.84 | +£122k |
| 2023 | 1.80 | +£91k |
| 2022 | 1.83 | — |
Derived from filed accounts. Not audited figures.