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Baystar Properties Limited

06343591

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 15/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Robert Kessel

director · Since 15/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Mrs Abigail Kessel

director · Since 14/08/2015

HOUSEWIFE

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Mrs Abigail Kessel

25–50% shares
25–50% votes

British · England · Age 49

First Floor,, 314 Regents Park Road, London, N3 2LT

Notified 30/06/2016

Mr Jonathan Robert Kessel

25–50% shares
25–50% votes

British · England · Age 52

First Floor,, 314 Regents Park Road, London, N3 2LT

Notified 30/06/2016

CompanyRankvs 104848+ SIC 82990 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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104848Baystar Properties Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

-£327k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£30k

Current Liabilities

£357k

Debtors

£30k

2avg. employees

Director Loans(2024)

Company owes directors£39k

Balance Sheet

Assets less current liabilities-£327k
Signed by Mr J R Kessel 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£350k
20241.06+£0
20231.06—
20201.06—
20191.07—

Derived from filed accounts. Not audited figures.