Back to search

Bayshill Properties Limited

05668978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THIRD FLOOR, CHELTENHAM, GL50 1HH
Incorporated 09/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Promenade Secretaries Limited

secretary · Since 09/01/2006

BRITISH

Also on 156 other boards

Mr Andrew Charles Bays

director · Since 12/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Mary Elizabeth Goymour

director · Since 01/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Charles Murray Fisher

director · Since 04/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr James Stephen Goymour

director · Since 12/12/2019

SURVEYOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Paul Hampden Smith

director · Since 01/11/2025

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2020Registered 25/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2020Registered 24/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2020Registered 24/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2020Registered 24/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2020Registered 24/08/2020

CompanyRankvs 368+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£7.3M

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£576k

Current Liabilities

£165k

Fixed Assets

£7.1M

Debtors

£232k

6avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Signed by 05668978 2024-04-01 2025-03-31 05668978 2025-03-31 05668978 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 056689Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£39k
20248.31-£179k
202312.68-£11k
20229.56+£542k
202117.07+£596k
202032.25+£852k
201915.65

Derived from filed accounts. Not audited figures.