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Bayberry Limited

06809492

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

34 BOULEVARD, WESTON-SUPER-MARE, BS23 1NF
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Andrew Blount

director · Since 03/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Vanessa Yvonne Averil Blount

director · Since 03/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Amanda Pearl Cooper

director · Since 27/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Andrew Blount

25–50% shares
25–50% votes

British · United Kingdom · Age 58

34 Boulevard, Weston-Super-Mare, BS23 1NF

Notified 06/04/2016

Mrs Vanessa Yvonne Averil Blount

25–50% shares
25–50% votes

British · United Kingdom · Age 59

34 Boulevard, Weston-Super-Mare, BS23 1NF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

EVA LARA JOSEPHINE RAMIREZ · LOUISA MARY HOOK · SUSAN MARY SIMMONS · ANGUS MARK DONALD BOYD-HERON

Created 13/08/2012Registered 24/08/2012Satisfied 15/04/2020
charge
satisfied

ANGUS MARK DONALD BOYD-HERON, NICHOLAS MAREK KNIGHTS JANIUREK, SUSAN MARY SIMMONS AND VANESSA R

Created 01/06/2009Registered 08/06/2009Satisfied 15/04/2020

CompanyRankvs 4511+ SIC 87200 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4511Bayberry Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£67k

Current Liabilities

£1.3M

Fixed Assets

£65k

Debtors

£62k

30avg. employees+3

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£148k
20240.08-£141k
20230.15-£215k
20220.12-£258k
20210.31+£12k
20200.13+£160k
20190.07—

Derived from filed accounts. Not audited figures.