Bayplaza Estates Limited
07069156
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 12/11/2009
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 6 other boards
Former
director · Resigned 12/11/2009
Persons with Significant Control
Mr Mark Richard Churchill Sheen
British · England · Age 67
38, Main Road, Whitby, YO21 1SN
Notified 06/04/2016
Change History
Active
Private Limited Company
38 MAIN ROAD
WHITBY
CompanyRankvs 704+ SIC 70221 peers79
Show leaderboard
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 31/03/2026
Net Worth
£194k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£124k
Current Liabilities
£20k
Fixed Assets
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.14 | -£12k |
| 2025 | 11.91 | -£7k |
| 2024 | 5.65 | +£17k |
| 2023 | 4.90 | — |
Derived from filed accounts. Not audited figures.