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Bay Resourcing Limited

05198176

active
ltd
england wales
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

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

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

Ann Eleri Davies

director · Since 05/08/2004

British · United Kingdom · Age 56

Former

Irene Lesley Harrison

nominee secretary · Resigned 05/08/2004

Business Information Research & Reporting Limited

corporate nominee director · Resigned 05/08/2004

Heather Louise Garrard

secretary · Resigned 01/09/2010

Christopher Leigh Atherton

secretary · Resigned 28/02/2014

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

4, Ynys Bridge Court, Gwaelod-Y-Garth, CF15 9SS

Reg: 07701617 · Wales · Limited Company

Notified 06/04/2016

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 4 Ynys Bridge Court
2026-07-28

4 YNYS BRIDGE COURT

post town → Gwaelod-Y-Garth
2026-07-28

GWAELOD-Y-GARTH

officer appointed → DAVIES, Ann Eleri
2026-07-28

CompanyRankvs 5569+ 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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5569Bay 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

Derived from filed accounts. Not audited figures.