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Baycross Developments Limited

07412452

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 19/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Feizollah Davis

director · Since 25/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 20 other boards

Mr Richard Stanley Maurice Davis

director · Since 25/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Persons with Significant Control

Mr Adam Feizollah Davis

25–50% shares
25–50% votes

British · England · Age 38

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Mr Richard Stanley Maurice Davis

25–50% shares
25–50% votes

British · England · Age 81

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 25/04/2018Registered 26/04/2018
Charge
outstanding

METRO BANK PLC

Created 19/01/2016Registered 28/01/2016
Charge
outstanding

METRO BANK PLC

Created 19/01/2016Registered 28/01/2016
Charge
satisfied

LUNAN PROPERTY DEVELOPMENTS LIMITED

Created 23/11/2014Registered 03/12/2014Satisfied 27/01/2016
charge
satisfied

LUNAN PROPERTY DEVELOPMENTS LIMITED

Created 19/10/2012Registered 23/10/2012Satisfied 27/01/2016
charge
satisfied

LUNAN PROPERTY DEVELOPMENTS LIMITED

Created 08/03/2012Registered 20/03/2012Satisfied 27/01/2016
charge
satisfied

LUNAN PROPERTY DEVELOPMENTS LIMITED

Created 08/03/2012Registered 10/03/2012Satisfied 27/01/2016
charge
satisfied

DAVID ALEXANDER LUNAN AND STUART JOHN LITTLE

Created 09/02/2012Registered 10/02/2012Satisfied 27/01/2016
charge
satisfied

ONESAVINGS BANK PLC

Created 01/12/2011Registered 02/12/2011Satisfied 27/01/2016
charge
satisfied

ADELPHI PROPERTIES LIMITED

Created 08/03/2011Registered 26/03/2011Satisfied 02/12/2011

CompanyRankvs 22226+ SIC 68209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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

£236k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£350k

Current Liabilities

£114k

0avg. employees-2

Tax at Year End(2019)

Corp tax£651
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07
20243.23
20234.02-£58k
20222.08+£115k
20211.97+£420
20201.93-£4k
20192.11

Derived from filed accounts. Not audited figures.