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Bayer Developments Limited

08383927

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 31/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr David Charles Bayer

director · Since 31/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 8 other boards

Mr Patrick David Bayer

director · Since 31/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Ursula Bayer

director · Since 31/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mrs Lucy Anna Chant

director · Since 31/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Lucy Anna Chant

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Mr Patrick David Bayer

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

CompanyRankvs 11470+ SIC 41100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/03/2025

Turnover

£5.4M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£188k

Bottom line earnings

Net Current Assets

-£402k

Working capital

Current Assets

£17k

Current Liabilities

£420k

Fixed Assets

£6.7M

Debtors

£52

Cost of Sales

£3.4M

Gross Profit

£2.0M

Admin Expenses

£2.4M

Operating Profit

-£327k

Profit After Tax

£177k

80avg. employees

Tax at Year End(2023)

Corp tax-£31

People Costs

Wages & salaries£2.2M
NI contributions£718k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£6.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£93k
20230.07

Derived from filed accounts. Not audited figures.