Bayhill Limited
07862725
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 13/01/2016
MD
BRITISH · UNITED KINGDOM · Age 46
Also on 9 other boards
director · Since 01/01/2020
SOLICITOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Mrs Angela Mary Wooddisse
British · England · Age 79
Bayhill House, Orchard Drive, Cheltenham, GL51 4AD
Notified 28/11/2016
Change History
Active
Private Limited Company
BAYHILL HOUSE ORCHARD DRIVE
CHELTENHAM
CompanyRankvs 26843+ SIC 68100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£10
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£283k
Current Liabilities
£8k
Debtors
£278k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 33.66 | — |
| 2024 | 36.42 | -£56k |
| 2023 | 12.84 | — |
Derived from filed accounts. Not audited figures.