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Bayrock Developments Limited

10313334

active
Private Limited Company
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, LONDON, N3 2JX
Incorporated 04/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 38

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

Persons with Significant Control

Mr Adam Feizollah Davis

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

British · England · Age 38

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
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 24/10/2017Registered 25/10/2017Satisfied 15/03/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

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

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 21/08/2017Registered 29/08/2017Satisfied 12/12/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 23/06/2017Registered 27/06/2017Satisfied 03/10/2017

CompanyRankvs 236203+ SIC 68209 peers
23

Financial strength11th 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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236203Bayrock Developments Limited
32
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+£13k
20220.24-£8k
20210.51+£6k
20200.51+£8k
20190.47—

Derived from filed accounts. Not audited figures.