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Bay Property Maintenance Limited

07287341

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 THE PRECINCT, PORTHCAWL, CF36 3RF
Incorporated 17/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Steve Fryer

director · Since 17/06/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Teressa Fryer

director · Since 22/03/2014

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Steve Fryer

75–100% shares

British · United Kingdom · Age 55

1, Daniell Close, Penarth, CF64 5JY

Notified 01/06/2017

CompanyRankvs 30758+ SIC 43390 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

-£274k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

Current Liabilities

-£314k

Fixed Assets

£10k

2avg. employees

Tax at Year End(2019)

Corp tax£5k
VAT-£2k

Balance Sheet

Assets less current liabilities-£274k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearImplied ProfitEst. Revenue
2025-£288k
2018£23k

Derived from filed accounts. Not audited figures.