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Bayswell Investments Limited

08426154

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STAFFORDSHIRE HOUSE, NOTTINGHAM, NG8 3FH
Incorporated 01/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Olga Galeja

director · Since 13/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Peter Chlubek

director · Since 04/03/2022

DIRECTOR

BRITISH · GUERNSEY · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Olga Galeji

75–100% shares

British · England · Age 57

Staffordshire House, Beechdale Road, Nottingham, NG8 3FH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 03/07/2015Registered 08/07/2015
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/07/2015Registered 08/07/2015

CompanyRankvs 212000+ SIC 68209 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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

Outstanding charges: -10 pts

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

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£184

Current Liabilities

£40k

Fixed Assets

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00-£91k
20230.00+£13
20220.00+£13
20210.00+£8k
20200.00+£13
20190.00

Derived from filed accounts. Not audited figures.