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Bay Resourcing Limited

05198176

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 YNYS BRIDGE COURT, GWAELOD-Y-GARTH, CF15 9SS
Incorporated 05/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Ms Ann Eleri Davies

director · Since 05/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Bay Group (Holdings) Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

47 St Michael's Road, Cardiff, CF5 2AN

Reg: 07701617 · Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LIMITED

Created 13/12/2005Registered 17/12/2005Satisfied 10/07/2013

CompanyRankvs 5544+ SIC 78109 peers
64

Financial strength20th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5544Bay Resourcing Limited
64
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£1.1M

Current Liabilities

£296k

Fixed Assets

£2k

Debtors

£992k

2avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£847k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.86
20249.77
202311.98
202293.70
202126.32

Derived from filed accounts. Not audited figures.