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J D Baylis Limited

06378403

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)

Details

14 SARON CLOSE, SWANSEA, SA4 4FB
Incorporated 21/09/2007

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Terri Baylis

secretary · Since 21/09/2007

BRITISH · Age 44

Johnathan David Baylis

director · Since 21/09/2007

SUB CONTRACTOR

BRITISH · WALES · Age 48

Persons with Significant Control

Mr Jonathan Baylis

75–100% shares

British · Wales · Age 48

14, Saron Close, Swansea, SA4 4FB

Notified 27/04/2017

CompanyRankvs 15633+ SIC 47110 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 30/11/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£10k

Fixed Assets

£181

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£195

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Jonathan Baylis 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£445
20240.76-£51k£35k
20232.52+£14k£35k
20221.84-£14k£274k
20212.77+£6k£33k
20202.10+£37k£86k
20191.31+£6k
20181.07

Derived from filed accounts. Not audited figures.