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Bayham Street Management Co Ltd

07780543

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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)
  • Negative net worth (-10)

Details

8 MANOR COURTYARD, HIGH WYCOMBE, HP13 5RE
Incorporated 20/09/2011

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Bernard Dunne

director · Since 20/09/2011

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Lms Sheridans Ltd

secretary · Since 10/09/2024

Also on 151 other boards

Persons with Significant Control

Mr Michael Bernard Dunne

75–100% votes
Appoint directors

Irish · England · Age 68

8, Manor Courtyard, High Wycombe, HP13 5RE

Notified 20/09/2016

CompanyRankvs 25941+ SIC 68320 peers
57

Financial strength22th percentile among SIC peers · 6/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
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 strength6/25 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.

Liquidity12/20 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 28/02/2023

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£612

Current Liabilities

£612

1avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00
20221.00
20211.57-£1k
20192.58

Derived from filed accounts. Not audited figures.