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Baydale Beck Limited

07986533

active
Private Limited Company
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

BAYDALE BECK PUBLIC HOUSE, DARLINGTON, DL2 2JX
Incorporated 12/03/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Joanne Chambers

director · Since 12/03/2012

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mrs Joanne Chambers

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

British · England

Notified 06/04/2016

Former PSCs

Mr Tony Furphy

Ceased 01/12/2017

CompanyRankvs 10635+ SIC 56302 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength2/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£147k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£29k

Current Liabilities

£203k

Fixed Assets

£32k

Debtors

£564

22avg. employees+1

Balance Sheet

Assets less current liabilities-£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£18k
20240.10-£26k
20230.14—

Derived from filed accounts. Not audited figures.