Bayley'S Of Rosliston Limited
05404878
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Mark Andrew Bayley
British · England · Age 57
Gibfield Farm, Hulland Ward, Ashbourne, DE6 3EJ
Notified 06/04/2016
CompanyRankvs 338+ SIC 01610 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£932k
Balance sheet strength
Cash
£645k
Cash in the bank
Net Current Assets
£892k
Working capital
Current Assets
£1.3M
Current Liabilities
£444k
Fixed Assets
£53k
Debtors
£357k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.01 | +£15k |
| 2024 | 3.11 | +£57k |
| 2023 | 2.81 | +£132k |
| 2022 | 3.35 | +£24k |
| 2021 | 3.01 | — |
Derived from filed accounts. Not audited figures.