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Bay Enterprises Ltd

08421963

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOHO HOUSE 362 - 364 SOHO ROAD, BIRMINGHAM, B21 9QL
Incorporated 27/02/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
69202
Bookkeeping activities

Officers

Mr Mohammed Yaseen

director · Since 27/02/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Asma Khatun

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Asma Khatun

25–50% shares

British · England · Age 45

Soho House, 362 - 364 Soho Road, Birmingham, B21 9QL

Notified 01/01/2025

Mrs Kaneez Akhtar

25–50% shares

British · England · Age 51

Soho House, 362 - 364 Soho Road, Birmingham, B21 9QL

Notified 01/01/2025

Former PSCs

Mr Abdul Samad

Ceased 01/01/2025

CompanyRankvs 36426+ SIC 68209 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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36426Bay Enterprises Ltd
68
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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.

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

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£43k

Current Liabilities

£5k

Fixed Assets

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.90+£8k
20240.41+£6k
20235.96+£7k
20220.25—
20210.15—
20200.19-£6k
20190.21—

Derived from filed accounts. Not audited figures.