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Bayliss Commercial Holdings Limited

07376134

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LYSANDER WORKS BLENHEIM ROAD, ASHBOURNE, DE6 1HA
Incorporated 14/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Kenneth Bayliss

director · Since 14/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Kenneth Lawrence Bayliss

director · Since 14/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 2 other boards

Ms Sara Louise Maslauskas

director · Since 14/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr James Kenneth Bayliss

25–50% shares
Significant control

British · United Kingdom · Age 59

Lysander Works, Blenheim Road, Ashbourne, DE6 1HA

Notified 06/04/2016

Ms Sara Louise Maslauskas

25–50% shares
Significant control

British · England · Age 64

Lysander Works, Blenheim Road, Ashbourne, DE6 1HA

Notified 06/04/2016

Mr Kenneth Lawrence Bayliss

Significant control

British · England · Age 89

Lysander Works, Blenheim Road, Ashbourne, DE6 1HA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

OAKLANDS PARK (ASHBOURNE) MANAGEMENT COMPANY LIMITED

Created 15/12/2017Registered 04/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2014Registered 04/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2011Registered 13/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2011Registered 15/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2010Registered 16/11/2010

CompanyRankvs 2216+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2216Bayliss Commercial Holdings Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£89k

Current Liabilities

£26k

Fixed Assets

£2.0M

Debtors

£88k

3avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£59k
20241.28+£66k
20231.97+£67k
20222.45+£62k
20212.88+£59k
20205.10+£48k
20195.46—

Derived from filed accounts. Not audited figures.