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Baydale Estates Limited

05269679

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 TEES GRANGE AVENUE, DARLINGTON, DL3 8BL
Incorporated 26/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Frank Moore

secretary · Since 26/10/2004

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Alfred William Moore

director · Since 26/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr George Frank Moore

director · Since 26/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Alfred William Moore

25–50% shares

British · England · Age 56

4, Tees Grange Avenue, Darlington, DL3 8BL

Notified 30/06/2016

Mr George Frank Moore

25–50% shares

British · England · Age 58

4, Tees Grange Avenue, Darlington, DL3 8BL

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 09/07/2012Registered 16/07/2012Satisfied 28/02/2024
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 09/07/2012Registered 16/07/2012Satisfied 28/02/2024
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/10/2005Registered 08/10/2005Satisfied 28/02/2024

CompanyRankvs 73841+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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73841Baydale Estates Limited
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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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£741k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£11k

Current Liabilities

£36k

Fixed Assets

£1.0M

Debtors

£956

0avg. employees-3

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£1k
20240.23+£12k
20230.37—

Derived from filed accounts. Not audited figures.