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Bayliss Properties Limited

05870057

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

THE PRINCE OF WALES HOTEL, ROTHERHAM, S60 1HX
Incorporated 07/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Lois Yvonne Bayliss

secretary · Since 07/07/2006

BRITISH · Age 50

Also on 1 other board

Mrs Yvonne Tina Bayliss

director · Since 07/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Yvonne Tina Wilson

75–100% shares

British · England · Age 69

The Prince Of Wales Hotel, Rotherham, S60 1HX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2007Registered 29/03/2007Satisfied 14/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2007Registered 15/03/2007Satisfied 09/04/2014

CompanyRankvs 2083+ SIC 55100 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£440k

Current Liabilities

£265k

Fixed Assets

£956k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£36k
20241.54+£251k
20238.42+£0
20228.42+£163k
20216.19+£90k
20202.33+£52k
20190.82

Derived from filed accounts. Not audited figures.