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Bayreuth Properties Limited

05063066

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 GREENHAM ROAD, NEWBURY, RG14 7JE
Incorporated 03/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 34972+ 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 30/09/2024

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
20240.04+£0
20230.04+£0
20220.04+£0
20210.04+£0
20200.04+£198k
20199.30-£200k
20180.04

Derived from filed accounts. Not audited figures.