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Flo Bayley Limited

05410621

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1 CONCEPT HOUSE, HORNCHURCH, RM11 1XP
Incorporated 01/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Anne Fothergill Bayley

director · Since 01/04/2005

DESIGNER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Stephen Paul Bayley

secretary · Since 20/05/2013

Persons with Significant Control

Anne Fothergill-Bayley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

74, Fentiman Road, London, SW8 1LA

Notified 06/04/2016

CompanyRankvs 2653+ SIC 74100 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 24.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£45k

Current Liabilities

£2k

Fixed Assets

£413

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.98-£41k
202411.16-£28k
202311.20-£19k
20228.35-£113k
202151.80

Derived from filed accounts. Not audited figures.