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Bay Cottage Properties Limited

08882201

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 07/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Terence Brian Duke

director · Since 07/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mrs Charlotte May Thomas

secretary · Since 14/02/2014

Also on 1 other board

Mrs Dorothy Eleanor Duke

director · Since 14/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Charlotte May Thomas

director · Since 14/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Dorothy Eleanor Duke

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 79

Green Pastures, Vicarage Lane, Bristol, BS35 4BT

Notified 06/04/2016

Mr Terence Brian Duke

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 87

Green Pastures, Vicarage Lane, Bristol, BS35 4BT

Notified 06/04/2016

Mrs Charlotte May Thomas

Significant control

British · England · Age 49

76 Leap Valley Crescent, Downend, BS16 6TN

Notified 08/02/2017

CompanyRankvs 1613+ SIC 68320 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.96× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees12/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£932k

Current Liabilities

£41k

Fixed Assets

£4.6M

Debtors

£5k

Profit After Tax

£108k

2avg. employees

Tax at Year End

Corp tax£31k
Dividends paid£49k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.96+£59k
202421.71+£26k
202323.62+£44k
202230.14+£19k
202128.65+£315k
202036.00+£39k
201925.75

Derived from filed accounts. Not audited figures.