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Bay Court Residential Home Limited

09848871

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 CHESTER STREET, FLINT, CH6 5BL
Incorporated 29/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Karen Louise Jones

director · Since 29/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Peter Jones

director · Since 29/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Karen Jones

25–50% shares

British · Wales · Age 58

41, Chester Street, Flint, CH6 5BL

Notified 28/10/2016

Mr Peter Jones

25–50% shares

British · Wales · Age 55

41, Chester Street, Flint, CH6 5BL

Notified 28/10/2016

Former PSCs

Mrs Rhiannon Jones

Ceased 25/09/2022

Mr John Henry Jones

Ceased 25/09/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2016Registered 26/08/2016

CompanyRankvs 1254+ SIC 87100 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£396k

Current Liabilities

£97k

0avg. employees-21

Balance Sheet

Assets less current liabilities£299k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.10+£2k
20230.63-£78k
20220.93+£30k
20212.06+£4k
20202.27+£4k
20192.79+£40k
20182.57

Derived from filed accounts. Not audited figures.