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Bay Productions Limited

07624757

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 38 PORTMANMOOR ROAD INDUSTRIAL ESTATE, CARDIFF, CF24 5HB
Incorporated 06/05/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

On track

Industry

96090
Other personal service activities

Officers

Mr John Simon Cornish

director · Since 06/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Peter Ian Jones

secretary · Since 06/05/2011

Also on 8 other boards

Mr Peter Ian Jones

director · Since 06/05/2011

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 8 other boards

Mr Craig Bjorn Tucker

director · Since 06/05/2011

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mr Gareth James Baird

director · Since 01/02/2022

DIRECTOR

BRITISH · WALES · Age 37

Mr James Richard Charlton

director · Since 01/02/2022

DIRECTOR

BRITISH · WALES · Age 48

Mr Andrew Phylip Gregory

director · Since 18/08/2025

DIRECTOR

BRITISH · WALES · Age 37

Persons with Significant Control

Bayprod Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 38, Portmanmoor Road Industrial Estate, Cardiff, CF24 5HB

Reg: 08522566 · England And Wales · Limited Company

Notified 07/05/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2012Registered 23/10/2012Satisfied 24/09/2025
charge
satisfied

PETER IAN JONES

Created 15/11/2011Registered 16/11/2011Satisfied 24/09/2025
charge
satisfied

ZURICH ASSURANCE LTD

Created 21/06/2011Registered 07/07/2011Satisfied 24/09/2025

CompanyRankvs 352+ SIC 96090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.49× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£704k

Fixed Assets

£108k

Debtors

£486k

45avg. employees

Tax at Year End

Corp tax£193k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.49+£1.1M
20231.70+£354k
20221.69+£214k
20211.34

Derived from filed accounts. Not audited figures.