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Baycap Developments Limited

09425901

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 06/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Adam Feizollah Davis

director · Since 06/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 20 other boards

Mr Richard Stanley Maurice Davis

director · Since 06/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Persons with Significant Control

Mr Adam Feizollah Davis

25–50% shares
25–50% votes

British · England · Age 38

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Mr Richard Stanley Maurice Davis

25–50% shares
25–50% votes

British · England · Age 81

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/07/2024Registered 11/07/2024
Charge
satisfied

BELMONT GREEN FINANCE LTD

Created 10/06/2019Registered 19/06/2019Satisfied 11/07/2024
Charge
outstanding

BELMONT GREEN FINANCE LTD

Created 18/06/2019Registered 19/06/2019
Charge
satisfied

LUNAN PROPERTY DEVELOPMENTS LIMITED

Created 11/10/2017Registered 17/10/2017Satisfied 05/05/2020

CompanyRankvs 89280+ SIC 68100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89280Baycap Developments Limited
42
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

-£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£358k

Current Liabilities

£182k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£27k
20242.30-£36k
20232.41-£17k
20222.86-£3k
20214.32-£18k
20204.67+£35k
20191.03—

Derived from filed accounts. Not audited figures.