Back to search

James Baylay Limited

06184879

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ADMIRALS OFFICES MAIN GATE ROAD, CHATHAM, ME4 4TZ
Incorporated 26/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Janet Daniel

secretary · Since 26/03/2007

BRITISH

Mr James Harrison Baylay

director · Since 26/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr James Harrison Baylay

75–100% shares
75–100% votes

British · England · Age 52

Admirals Offices, Main Gate Road, Chatham, ME4 4TZ

Notified 01/07/2016

CompanyRankvs 1997+ SIC 90030 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£51k

Current Liabilities

£9k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57-£20k
202411.53-£19k
202310.50-£6k
20227.68+£11k
20217.56-£7k
20206.64+£11k
201911.85

Derived from filed accounts. Not audited figures.