Bayles & Fereday Limited
06484541
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Christopher Steven Fereday
British · England · Age 40
Flat 4, 3 Trefusis Terrace, Exmouth, EX8 2AX
Notified 25/01/2017
Mr Mark Adrian Bayles
British · United Kingdom · Age 57
Flat 4, 3 Trefusis Terrace, Exmouth, EX8 2AX
Notified 25/01/2017
CompanyRankvs 3099+ SIC 43310 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£21k
Current Liabilities
£24k
Fixed Assets
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£5k |
| 2024 | 1.09 | -£6k |
| 2023 | 1.42 | +£4k |
| 2022 | 1.15 | +£1k |
| 2021 | 1.07 | -£890 |
| 2020 | 1.02 | +£761 |
| 2019 | 0.81 | — |
Derived from filed accounts. Not audited figures.