Bayer Developments Limited
08383927
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 8 other boards
director · Since 31/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 6 other boards
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
British · United Kingdom · Age 54
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Notified 06/04/2016
Mr Patrick David Bayer
British · United Kingdom · Age 39
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Notified 06/04/2016
CompanyRankvs 11470+ SIC 41100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | +£93k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.