Bayley'S Of Bromsgrove Ltd.
09960752
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2016
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Mr George Edward Bayley
British · England · Age 34
85 Brook Road, Brook Road, Bromsgrove, B61 9JY
Notified 06/04/2016
CompanyRankvs 1355+ SIC 47250 peers57
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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 31/01/2025
Net Worth
£566
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£133k
Current Liabilities
£154k
Fixed Assets
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | — |
| 2024 | 0.98 | — |
| 2023 | 0.90 | — |
| 2022 | 1.10 | +£37k |
| 2021 | 0.72 | -£18k |
| 2020 | 0.29 | -£11k |
| 2019 | 0.81 | — |
Derived from filed accounts. Not audited figures.