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Bayston Associates Limited

07961053

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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

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Charge
satisfied

HSBC UK BANK PLC

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

CompanyRankvs 8494+ SIC 47910 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8494Bayston Associates Limited
70
How is this score calculated?
Financial strength24/25 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.

Longevity14/15 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 31/12/2024

Net Worth

£243k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£616k

Current Liabilities

£635k

Fixed Assets

£369k

Debtors

£60k

6avg. employees

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities£350k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£25k
20241.08+£69k
20231.22+£42k
20221.16+£37k
20211.23+£72k
20201.20+£33k
20190.97—

Derived from filed accounts. Not audited figures.