Bayleaf Facilities Management Ltd
09010325
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 11/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 11/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 30 other boards
director · Since 11/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
secretary · Since 29/01/2024
director · Since 29/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 19/04/2024
COMPANY DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 47
Also on 1 other board
Persons with Significant Control
Bayleaf Holdings Limited
101, New Cavendish Street, London, W1W 6XH
Reg: 12579655 · Companies House (Uk) · Limited Company
Notified 11/05/2020
Former PSCs
Stirling Chase & Co Ltd
Ceased 19/01/2018
Eumachia Ltd
Ceased 11/05/2020
Charges4 outstanding
LENDNET LLP
TP LEASING LIMITED
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THINCATS LOAN SYNDICATES LIMITED
CompanyRankvs 72237+ SIC 82990 peers34
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£16.3M
Annual revenue
Net Worth
-£1.0M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£535k
Bottom line earnings
Net Current Assets
£652k
Working capital
Current Assets
£4.2M
Current Liabilities
£3.5M
Fixed Assets
£1.2M
Debtors
£2.5M
Cost of Sales
£12.1M
Gross Profit
£4.2M
Admin Expenses
£3.4M
Operating Profit
£763k
Profit After Tax
£284k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | -£113k |
| 2023 | 1.07 | -£146k |
| 2022 | 1.24 | -£1.6M |
| 2021 | 1.52 | -£248k |
| 2020 | 2.06 | -£1.2M |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.