Bays Brewery Limited
05904714
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 30/09/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
secretary · Since 20/05/2011
Persons with Significant Control
Mr Mark Stephen Salmon
British · United Kingdom · Age 50
Sigma House, Oak View Close, Torquay, TQ2 7FF
Notified 06/04/2016
Former PSCs
William James Henry Freeland
Ceased 05/12/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 251+ SIC 11050 peers58
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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.
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 31/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£418k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£240k
Fixed Assets
£658k
Debtors
£144k
Tax at Year End
Director Loans(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£150k |
| 2024 | — | +£131k |
| 2023 | — | +£144k |
| 2022 | — | +£76k |
| 2021 | 2.22 | +£118k |
| 2020 | 1.87 | +£63k |
| 2019 | 1.57 | +£67k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.