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Bayreuth Properties Limited

05063066

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 Greenham Road, Newbury, RG14 7JE
Incorporated 03/03/2004

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Valerie Anne Turner

secretary · Since 03/03/2004

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr David Charles Turner

director · Since 04/12/2017

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 39 other boards

Valerie Anne Turner

secretary · Since 03/03/2004

British

David Charles Turner

director · Since 04/12/2017

British · England · Age 68

Former

Corporate Appointments Limited

corporate nominee director · Resigned 03/03/2004

Secretarial Appointments Limited

corporate nominee secretary · Resigned 03/03/2004

David Charles Turner

director · Resigned 06/06/2017

Valerie Anne Turner

director · Resigned 04/12/2017

Emma Louise Harding

director · Resigned 04/12/2017

Persons with Significant Control

Mr David Charles Turner

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

British · England · Age 68

99, Greenham Road, Newbury, RG14 7JE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/01/2005Registered 22/01/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/01/2005Registered 22/01/2005

Change History

officer appointedTURNER, Valerie Anne
2026-07-24
officer appointedTURNER, David Charles
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line199 Greenham Road
2026-07-24

99 GREENHAM ROAD

post townNewbury
2026-07-24

NEWBURY

CompanyRankvs 35548+ SIC 68100 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£303k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£12k

Current Liabilities

£315k

0avg. employees

Balance Sheet

Assets less current liabilities£303k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20240.04+£0
20230.04

Derived from filed accounts. Not audited figures.