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Edward Bays Limited

06639554

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

14 LONDON ROAD, CIRENCESTER, GL7 1AE
Incorporated 07/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Shaun Higgins

director · Since 25/05/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Edward Bays Holding Limited

75–100% shares
75–100% votes
Appoint directors

14, London Road, Cirencester, GL7 1AE

Reg: 16337526 · England And Wales · Private Limited Company

Notified 03/04/2025

Former PSCs

Mr Patrick Robert Higgins

Ceased 03/04/2025

Mrs Shirley Rose Higgins

Ceased 03/04/2025

Mr Shaun Higgins

Ceased 03/04/2025

Charges3 outstanding

Charge
outstanding

PATRICK ROBERT HIGGINS · SHIRLEY ROSE HIGGINS

Created 03/04/2025Registered 07/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2023Registered 12/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2023Registered 01/08/2023

CompanyRankvs 308+ SIC 43220 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£557k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£830k

Current Liabilities

£386k

Fixed Assets

£149k

Debtors

£683k

25avg. employees

Tax at Year End(2023)

Corp tax£32k
VAT£50k

Balance Sheet

Assets less current liabilities£593k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.15+£147k
20241.88+£93k
20231.31£993k

Derived from filed accounts. Not audited figures.