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Bayliss Executive Travel (Daybreaks & Holidays) Ltd

09874973

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD TILMANSTONE COLLIERY PIKE ROAD, DOVER, CT15 4ND
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Alistair Richard Bayliss

director · Since 17/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Simone Dorothy Walkes

director · Since 17/01/2023

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Alistair Richard Bayliss

75–100% shares

British · England · Age 54

The Old Tilmanstone Colliery, Pike Road, Dover, CT15 4ND

Notified 16/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/07/2025Registered 21/07/2025

CompanyRankvs 1985+ SIC 79120 peers
43

Financial strength64th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£111k

Debtors

£46k

2avg. employees

Tax at Year End(2021)

Corp tax£26
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£165
2023-£34
2022+£177
2021+£114

Derived from filed accounts. Not audited figures.