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Baytek Office Solutions Limited

06774234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

43 ST GEORGES ROAD, TORQUAY, TQ1 3QY
Incorporated 16/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Michael Ronald Gough

director · Since 16/12/2008

ENGINEER

BRITISH · ENGLAND · Age 63

Mr Lee Martin Hannaford

director · Since 16/12/2008

ENGINEER

ENGLISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Simon Derek Greenland

director · Since 01/10/2009

SALES DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Michael Ronald Gough

25–50% shares
25–50% votes

British · England · Age 63

33, Huxnor Road, Newton Abbot, TQ12 5DX

Notified 06/04/2016

Mr Simon Derek Greenland

25–50% shares
25–50% votes

English · United Kingdom · Age 58

1, West Park Road, Sidmouth, EX10 9DH

Notified 06/04/2016

Mr Lee Martin Hannaford

25–50% shares
25–50% votes

English · United Kingdom · Age 57

43, St Georges Road, Torquay, TQ1 3QY

Notified 06/04/2016

CompanyRankvs 56+ SIC 26512 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56Baytek Office Solutions Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

£1.2M

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£481k

Fixed Assets

£60k

Debtors

£686k

25avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Signed by 06774234 2024-04-01 2025-03-31 06774234 2025-03-31 06774234 core:CurrentFinancialInstruments 2025-03-31 06774234 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36-£37k
20242.90+£33k
20233.88+£72k
20223.72+£114k
20214.15—

Derived from filed accounts. Not audited figures.