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Bayrock Developments Limited

10313334

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX
Incorporated 04/08/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Feizollah Davis

director · Since 04/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 20 other boards

Mr Richard Stanley Maurice Davis

director · Since 04/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Adam Feizollah Davis

director · Since 04/08/2016

British · England · Age 39

Richard Stanley Maurice Davis

director · Since 04/08/2016

British · England · Age 81

Persons with Significant Control

Mr Adam Feizollah Davis

25–50% shares
25–50% votes
Significant control

British · England · Age 39

Ground Floor, Cooper House, London, N3 2JX

Notified 04/08/2016

Mr Richard Stanley Maurice Davis

25–50% shares
25–50% votes
Significant control

British · England · Age 81

Ground Floor, Cooper House, London, N3 2JX

Notified 04/08/2016

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 15/03/2018Registered 15/03/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 01/12/2017Registered 13/12/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/09/2017Registered 03/10/2017

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Ground Floor Cooper House
2026-07-24

GROUND FLOOR COOPER HOUSE

post town → London
2026-07-24

LONDON

officer appointed → DAVIS, Adam Feizollah
2026-07-24
officer appointed → DAVIS, Richard Stanley Maurice
2026-07-24

CompanyRankvs 231673+ SIC 68209 peers
23

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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231673Bayrock Developments Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£102k

Current Liabilities

£290k

Fixed Assets

£1.2M

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£9k
20240.32+£15k
20230.28—

Derived from filed accounts. Not audited figures.