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Bayard Capital (Uk) Limited

08652727

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HEADLANDS HOUSE 1 KINGS COURT, KETTERING, NN15 6WJ
Incorporated 15/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Imogen Christina Lyndon Hendricks

director · Since 01/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Anthony Cameron O'Reilly

75–100% shares
75–100% votes
Appoint directors

Irish · Switzerland · Age 62

10-18, Union Street, London, SE1 1SZ

Notified 06/04/2016

CompanyRankvs 6348+ SIC 64209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£42.1M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£7.4M

Current Liabilities

£7.3M

Debtors

£7.2M

0avg. employees

Balance Sheet

Assets less current liabilities£42.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£30k
20231.00+£37k
20220.89-£4k
20210.33

Derived from filed accounts. Not audited figures.