Baylis Ventures Limited
06442584
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2019
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 71
Also on 14 other boards
director · Since 01/09/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
director · Since 01/01/2023
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
Persons with Significant Control
J T Baylis And Company Limited
Churchfields, Westbury Hill, Bristol, BS9 3AA
Reg: 00581564 · England & Wales Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
BAYLIS ESTATES LIMITED
THE JT BAYLIS DISCRETIONARY SETTLEMENT ACTING BY ITS TRUSTEE, BAYLIS TRUSTEE COMPANY LIMITED
CompanyRankvs 3100850+ SIC 68209 peers15
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£923k
Annual revenue
Net Worth
-£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£841k
Bottom line earnings
Net Current Assets
-£20.0M
Working capital
Current Assets
£643k
Current Liabilities
£20.6M
Fixed Assets
£18.0M
Debtors
£643k
Cost of Sales
£50
Gross Profit
£923k
Admin Expenses
£85k
Operating Profit
£838k
Profit After Tax
£631k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | +£631k |
| 2024 | 0.01 | -£645k |
| 2023 | 0.01 | -£7.7M |
| 2022 | — | +£681k |
| 2021 | — | +£405k |
Derived from filed accounts. Not audited figures.