Bayleaf Facilities Management Ltd
09010325
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 11/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 30 other boards
secretary · Since 29/01/2024
director · Since 29/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
director · Since 19/04/2024
COMPANY DIRECTOR
BRITISH · UNITED ARAB EMIRATES
Also on 1 other board
Persons with Significant Control
Bayleaf Holdings Limited
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
TFB VENTURES LIMITED AS SECURITY TRUSTEE
TP LEASING LIMITED
CompanyRankvs 95546+ SIC 82990 peers30
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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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£18.4M
Annual revenue
Net Worth
-£198k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£853k
Working capital
Current Assets
£4.2M
Current Liabilities
£5.1M
Fixed Assets
£655k
Debtors
£53k
Cost of Sales
£13.8M
Gross Profit
£4.6M
Admin Expenses
£3.2M
Operating Profit
£1.4M
Profit After Tax
£819k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£819k |
| 2024 | 1.19 | -£113k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.