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Bayston Associates Limited

07961053

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 GRANARY WHARF BUSINESS PARK, BURTON-ON-TRENT, DE14 1DU
Incorporated 22/02/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Benjamin Richard Bayston

director · Since 22/02/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Ben Bayston

25–50% shares

British · England · Age 49

12, Granary Wharf Business Park, Burton-On-Trent, DE14 1DU

Notified 24/02/2019

Mrs Kelly Bayston

25–50% shares

British · England · Age 47

12, Granary Wharf Business Park, Burton-On-Trent, DE14 1DU

Notified 24/02/2019

Former PSCs

Mr Benjamin Richard Bayston

Ceased 24/02/2019

Bayston Holdings Ltd

Ceased 24/02/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2025Registered 26/09/2025
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HSBC UK BANK PLC

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outstanding

HSBC UK BANK PLC

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Charge
satisfied

HSBC UK BANK PLC

Created 07/01/2021Registered 07/01/2021Satisfied 27/01/2022

CompanyRankvs 7609+ SIC 47910 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7609Bayston Associates Limited
71
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.

Liquidity6/20 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 31/12/2025

Net Worth

£382k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£721k

Current Liabilities

£861k

Fixed Assets

£970k

Debtors

£80k

6avg. employees

Balance Sheet

Bank loans & overdrafts£448k
Assets less current liabilities£830k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£139k
20240.97-£25k
20241.08+£69k
20231.22—

Derived from filed accounts. Not audited figures.