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Mike Bayliss Holdings Limited

08290469

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 26 outstanding charges (-10)

Details

THE OLD BRICKWORKS, CINDERFORD, GL14 3JJ
Incorporated 12/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael John Bayliss

director · Since 12/11/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mrs Tracy Anne Bayliss

director · Since 12/11/2012

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

M T Group Holdings Limited

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

Eastern Business Park, Ruspidge Road, Ruspidge, GL17 3AW

Reg: 11505349 · Companies House · Limited

Notified 01/12/2018

Former PSCs

Mr Michael John Bayliss

Ceased 01/12/2018

Mrs Tracy Anne Bayliss

Ceased 01/12/2018

Charges26 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2025Registered 12/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2025Registered 20/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2024Registered 06/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2024Registered 06/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2024Registered 06/08/2024
Charge
outstanding

SPF BRIDGING LTD

Created 13/10/2023Registered 19/10/2023
Charge
outstanding

SPF BRIDGING LTD

Created 10/07/2023Registered 17/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2023Registered 02/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2022Registered 23/06/2022Satisfied 20/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2022Registered 23/06/2022Satisfied 20/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/11/2021Registered 02/12/2021Satisfied 04/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2021Registered 08/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2021Registered 15/01/2021Satisfied 21/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/07/2020Registered 08/07/2020Satisfied 21/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2019Registered 14/06/2019Satisfied 16/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2018Registered 29/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2018Registered 29/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2017Registered 08/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2016Registered 24/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2015Registered 08/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2015Registered 22/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2015Registered 22/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2015Registered 22/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2015Registered 22/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 20/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 20/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 20/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 20/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 20/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 20/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 20/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2014Registered 18/02/2014

CompanyRankvs 720+ SIC 70100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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720Mike Bayliss Holdings Limited
82
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.

Employees10/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£11.7M

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£15.9M

Debtors

£1.8M

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£17.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£522k
20231.74+£5.5M
20221.46+£1.7M
20212.02+£597k
20202.60+£606k
20192.83+£366k
20181.51—

Derived from filed accounts. Not audited figures.