Bayeswood Properties Limited
07073788
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr John Joseph Regan
British · United Kingdom · Age 65
Ashcroft, Spring Elms Lane, Chelmsford, CM3 4SG
Notified 28/04/2016
Charges1 outstanding
JOHN JOSEPH REGAN
JOHN REGAN & BARNET WADDINGHAM (1996) LIMITED THE TRUSTEES OF KENTVALETRANSPORT PENSION SCHEME
CompanyRankvs 16830+ SIC 41100 peers55
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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.
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 31/12/2025
Net Worth
£709k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£203k
Working capital
Current Assets
£57k
Current Liabilities
£261k
Fixed Assets
£912k
Debtors
£45k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£33k |
| 2024 | 0.29 | +£38k |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.