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Bay Motorhomes Limited

07427433

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 6 TST HOUSE, NORTH SHIELDS, NE29 8RD
Incorporated 02/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Alistair Gordon Cowie

director · Since 02/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr John Ross Pears

director · Since 02/11/2010

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Kevin Blakeman

director · Since 31/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Alistair Gordon Cowie

25–50% shares

British · England · Age 71

Office 6, Tst House, North Shields, NE29 8RD

Notified 01/07/2016

CompanyRankvs 1484+ SIC 45190 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1484Bay Motorhomes Limited
59
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.

Employees6/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£19k

Current Liabilities

£95k

Fixed Assets

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£10k
20230.05+£4k
20220.06+£20k
20210.12—

Derived from filed accounts. Not audited figures.