Bay Home Care Limited
08972045
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Persons with Significant Control
Mr Philip Andrew Mcdonald
British · United Kingdom · Age 44
Glenholme, Fernleigh Road, Grange Over Sands, LA11 7HN
Notified 06/04/2016
Mrs Sarah Jayne Mcdonald
British · United Kingdom · Age 50
Glenholme, Fernleigh Road, Grange Over Sands, LA11 7HN
Notified 06/04/2016
Former PSCs
Mr Philip Andrew Mcdonald
Ceased 31/03/2017
Mrs Sarah Jayne Mcdonald
Ceased 31/03/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 452+ SIC 88100 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£231k
Balance sheet strength
Cash
£196k
Cash in the bank
Net Current Assets
£253k
Working capital
Current Assets
£301k
Current Liabilities
£48k
Fixed Assets
£2k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.31 | +£55k |
| 2024 | 4.55 | +£54k |
| 2023 | 5.47 | +£78k |
| 2022 | 4.80 | +£17k |
| 2021 | 6.08 | — |
| 2020 | 1.61 | — |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.