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Bay'S Kitchen Ltd

10249499

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHELTENHAM FILM & PHOTOGRAPHIC STUDIOS, CHELTENHAM, GL51 6PN
Incorporated 24/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings

Officers

Mr Richard Peter Burdett

director · Since 28/10/2019

RETAILER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Alastair Ronald Gibbons

director · Since 22/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Mr Steven Falcon Joseph

director · Since 22/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Nicholas John Cross

director · Since 11/11/2025

CONSULTANT

BRITISH · ENGLAND · Age 63

Miss Harriet James-Norbury

director · Since 11/11/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Alastair Ronald Gibbons

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Cheltenham Film & Photographic Studios, Hatherley Lane, Cheltenham, GL51 6PN

Notified 22/09/2025

Mr Steven Falcon Joseph

25–50% shares
25–50% votes

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

Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 04/08/2022Registered 17/08/2022Satisfied 25/01/2023
Charge
satisfied

SWIG FINANCE LIMITED

Created 01/03/2021Registered 02/03/2021Satisfied 12/03/2026

CompanyRankvs 100+ SIC 10840 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

5avg. employees

Director Loans(2019)

Company owes directors£997

Balance Sheet

Assets less current liabilities£43k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43-£99k
20243.58+£92k
20232.00-£36k
20222.37+£15k
20212.90-£30k
20205.19+£150k
20190.89

Derived from filed accounts. Not audited figures.