Bay Provisions Limited
09272701
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Persons with Significant Control
Mr Andrew Stewart
British · Wales · Age 54
12, Lead Street, Cardiff, CF24 0LJ
Notified 01/11/2024
Former PSCs
Mr Gerald Healy
Ceased 01/11/2024
Mrs Emma Jane Healy
Ceased 01/11/2024
CompanyRankvs 1607+ SIC 46320 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£27k
Current Liabilities
£63k
Fixed Assets
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | +£1k |
| 2023 | 0.55 | +£7k |
| 2022 | 0.58 | -£32k |
| 2021 | 1.17 | -£13k |
| 2020 | 1.52 | +£13k |
| 2019 | 0.51 | +£2k |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.