Bayston (Yorkshire) Limited
09733251
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 14/08/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mrs Penelope Bayston
British · England · Age 56
Thornton House, Broad Lane, Brough, HU15 2TB
Notified 01/04/2021
Former PSCs
Mr John Michael Bayston
Ceased 01/04/2021
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1441+ SIC 35110 peers47
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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
£61k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£13k
Current Liabilities
£75k
Fixed Assets
£143k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£18k |
| 2024 | 0.20 | +£19k |
| 2022 | 0.37 | +£23k |
| 2021 | 0.52 | — |
Derived from filed accounts. Not audited figures.