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Bayberry Hollow Limited

08393127

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BAYBERRY HOLLOW, STANLEY, DH9 9PX
Incorporated 07/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2025

Due 21/02/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Joanne Nicola Connolly

director · Since 07/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Marie Anne Race

director · Since 07/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Marcus John Race

director · Since 08/01/2018

.

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Joanne Nicola Connolly

25–50% shares
25–50% votes

British · England · Age 53

Bayberry Hollow, Tanfield Village, DH9 9PX

Notified 06/04/2016

Mrs Marie Anne Race

25–50% shares
25–50% votes

British · England · Age 68

Bayberry Hollow, Tanfield Village, DH9 9PX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2013Registered 30/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2013Registered 23/04/2013

CompanyRankvs 3851+ SIC 47190 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3851Bayberry Hollow Limited
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£202k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£85k

Current Liabilities

£92k

Fixed Assets

£330k

Debtors

£8k

15avg. employees

Balance Sheet

Assets less current liabilities£323k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£4k
20240.92+£5k
20230.92-£10k
20221.62+£106k
20210.91+£12k
20200.57-£19k
20190.72—

Derived from filed accounts. Not audited figures.