S. Bayliss Roofing & Cladding Ltd
07252723
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 01/04/2023
Due 15/04/2024
Industry
Officers
Persons with Significant Control
Mr Shaun Bayliss
English · England · Age 43
26, Bankfield Road, Tipton, DY4 0EY
Notified 15/06/2017
Former PSCs
Mr Anthony Frowen
Ceased 15/06/2017
CompanyRankvs 853+ SIC 43120 peers67
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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 31/03/2022
Turnover
£798k
Annual revenue
Net Worth
£33k
Balance sheet strength
Cash
£57k
Cash in the bank
Profit Before Tax
£13k
Bottom line earnings
Net Current Assets
£68k
Working capital
Current Assets
£290k
Current Liabilities
£223k
Fixed Assets
£12k
Debtors
£234k
Cost of Sales
£571k
Gross Profit
£226k
Admin Expenses
£232k
Operating Profit
£13k
Profit After Tax
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.31 | -£60k |
| 2021 | 1.60 | — |
| 2020 | 0.98 | — |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.