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Bayards Kitchen Limited

10522229

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BAYARDS COVE INN, DARTMOUTH, TQ6 9AN
Incorporated 13/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Zuzana Deuchar

secretary · Since 13/12/2016

Also on 1 other board

Mr Charles Deuchar

director · Since 13/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Zuzana Deuchar

director · Since 13/12/2016

COMPANY DIRECTOR

SLOVAK · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Charles Deuchar

25–50% shares
25–50% votes

British · England · Age 44

Paddlelake Barn, Paddlelake, Dartmouth, TQ6 0NA

Notified 13/12/2016

Zuzana Deuchar

25–50% shares
25–50% votes

Slovak · England · Age 41

Paddlelake Barn, Paddlelake, Dartmouth, TQ6 0NA

Notified 13/12/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2022Registered 14/03/2022
Charge
outstanding

CASTLE HOTEL DARTMOUTH LTD

Created 31/07/2017Registered 09/08/2017
Charge
outstanding

CASTLE HOTEL (DARTMOUTH) LIMITED

Created 31/07/2017Registered 02/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2017Registered 02/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2017Registered 16/05/2017

CompanyRankvs 5599+ SIC 56101 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5599Bayards Kitchen Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£522k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£152k

Current Liabilities

£159k

Fixed Assets

£1.4M

Debtors

£65k

37avg. employees-4

Tax at Year End

VAT£45k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£907k
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96+£71k£909k
20240.61-£54k£1.0M
20230.53—£1.0M

Derived from filed accounts. Not audited figures.