Bayliss Limited
07074439
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2020
PLUMBER
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 30/11/2020
ADMINISTRATOR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Persons with Significant Control
Leolla Holdings Limited
Atlas House, Belwell Lane, Sutton Coldfield, B74 4AB
Reg: 13028260 · Cardiff Companies House · Company Limited By Shares
Notified 30/11/2020
Former PSCs
Mr Paul Grant Rowlands
Ceased 30/11/2020
Mr Mark Anthony Rowlands
Ceased 30/11/2020
CompanyRankvs 1080+ SIC 46740 peers65
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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.
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
£40k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£425k
Current Liabilities
£514k
Fixed Assets
£144k
Debtors
£19k
Profit After Tax
£65k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£35k |
| 2024 | 1.15 | -£48k |
| 2023 | 1.33 | -£26k |
| 2022 | 1.50 | +£112k |
| 2021 | 1.70 | — |
Derived from filed accounts. Not audited figures.