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Bayhill Investments Limited

08501925

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT F MARSH FARM SHOPPING CENTRE, MARSH FARM, LU3 3FH
Incorporated 24/04/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjiv Manu Lalji Jagsi

director · Since 24/04/2013

DENTIST

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Persons with Significant Control

Miss Aniksha Patel

25–50% shares
25–50% votes

British · England · Age 40

Unit F, Marsh Farm Shopping Centre, Marsh Farm, LU3 3FH

Notified 06/04/2016

Pdr Investments Limited

25–50% shares
25–50% votes

Brakelond, South Hill Avenue, Harrow On The Hill, HA1 3PB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 12/06/2014Registered 17/06/2014
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 12/06/2014Registered 17/06/2014

CompanyRankvs 36441+ SIC 68209 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£143k

Current Liabilities

£132k

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08+£68k
20240.84+£60k
20230.71+£69k
20220.65+£55k
20210.77+£48k
20200.86+£45k
20190.63

Derived from filed accounts. Not audited figures.