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Bayvest Limited

06026049

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WELLINGHILL HOUSE LONDON ROAD, CHELTENHAM, GL52 6UT
Incorporated 12/12/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

01430
Raising of horses and other equines
25610
Treatment and coating of metals
33170
Repair and maintenance of other transport equipment
69202
Bookkeeping activities

Officers

Mr John Thomas Bayston

director · Since 20/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Valerie Rose Bayston

secretary · Since 16/12/2013

BRITISH

Mrs Valerie Rose Bayston

director · Since 01/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Miss Claire Elizabeth Bayston

director · Since 01/04/2025

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Mark Jonathan Bayston

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Ruth Melissa Seymour

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr John Thomas Bayston

50–75% shares
50–75% votes

British · England · Age 76

Wellinghill House, London Road, Cheltenham, GL52 6UT

Notified 06/04/2016

Mrs Valerie Rose Bayston

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Wellinghill House, London Road, Cheltenham, GL52 6UT

Notified 06/04/2016

CompanyRankvs 91+ SIC 01430 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91Bayvest Limited
77
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.

Employees2/15 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

£1.4M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£174k

Current Liabilities

£35k

Fixed Assets

£1.4M

Debtors

£28k

0avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£0
20254.94-£16k
20245.02-£896
20233.67-£19k
20223.27-£38k
20212.55+£4k
20201.54+£80k
20190.74—

Derived from filed accounts. Not audited figures.