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Baylis & Knight Ltd

05398477

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 18/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14131
Manufacture of men's outerwear

Officers

Mrs Ursula Darrigan

secretary · Since 30/03/2005

FASHION DESIGNER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Ursula Darrigan

director · Since 30/03/2005

FASHION DESIGNER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Alison Knight

director · Since 30/03/2005

FASHION DESIGNER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Alison Knight

25–50% shares
25–50% votes

British · England · Age 63

Riverside House Kings Reach Business Park, Yew Street, Stockport, SK4 2HD

Notified 06/04/2016

Mrs Ursula Darrigan

25–50% shares
25–50% votes

British · England · Age 64

Riverside House Kings Reach Business Park, Yew Street, Stockport, SK4 2HD

Notified 06/04/2016

CompanyRankvs 635+ SIC 14131 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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635Baylis & Knight Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that it will remain profitable in the following years. The directors are satisfied that there are no material uncertainties that may cast doubt about the ability of the company to continue as a going concern. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for the rental income and services provided in the normal course of business, and

Key FinancialsYear ending 31/03/2025

Net Worth

-£104k

Balance sheet strength

Cash

£95

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£2k

Current Liabilities

£23k

Fixed Assets

£2k

Debtors

£881

0avg. employees-2

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£6k
Assets less current liabilities-£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£13k
20240.09-£5k
20230.13-£3k
20220.69+£8k
20210.67+£2k
20200.03-£12k
20190.06—

Derived from filed accounts. Not audited figures.