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Bayliss Executive Travel Limited

05104702

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD TILMANSTONE COLLIERY PIKE ROAD, DOVER, CT15 4ND
Incorporated 19/04/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Alistair Richard Bayliss

director · Since 19/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Simone Dorothy Walkes

director · Since 17/01/2023

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Alistair Richard Bayliss

75–100% shares
75–100% votes
Significant control

British · England · Age 55

The Old Tilmanstone Colliery, Pike Road, Dover, CT15 4ND

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/07/2015Registered 10/07/2015

CompanyRankvs 992+ SIC 49390 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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992Bayliss Executive Travel Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£761k

Fixed Assets

£2.4M

Debtors

£602k

41avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£277k
2024+£257k

Derived from filed accounts. Not audited figures.