Bay'S Kitchen Ltd
10249499
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/10/2019
RETAILER
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 22/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 25 other boards
director · Since 22/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 11/11/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Persons with Significant Control
Mr Alastair Ronald Gibbons
British · United Kingdom · Age 67
Cheltenham Film & Photographic Studios, Hatherley Lane, Cheltenham, GL51 6PN
Notified 22/09/2025
Mr Steven Falcon Joseph
British · United Kingdom · Age 73
Cheltenham Film & Photographic Studios, Hatherley Lane, Cheltenham, GL51 6PN
Notified 22/09/2025
Former PSCs
Miss Hayley Alexandra Burdett
Ceased 11/02/2025
Charges0 outstanding
MITSUBISHI HC CAPITAL UK PLC
SWIG FINANCE LIMITED
CompanyRankvs 100+ SIC 10840 peers71
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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 30/06/2025
Net Worth
£43k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£139k
Current Liabilities
£97k
Fixed Assets
£551
Debtors
£50k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£0 |
| 2025 | 1.43 | -£99k |
| 2024 | 3.58 | +£92k |
| 2023 | 2.00 | -£36k |
| 2022 | 2.37 | +£15k |
| 2021 | 2.90 | -£30k |
| 2020 | 5.19 | +£150k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.