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Bayliss Accountancy Services Limited

10727901

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE KILN, WORCESTER, WR1 2HB
Incorporated 18/04/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Emma Elizabeth Bayliss

director · Since 18/04/2017

PHARMACIST

BRITISH · ENGLAND · Age 46

Mr Tony Bayliss

director · Since 18/04/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Tony Bayliss

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

The Kiln, 2 Copenhagen Street, Worcester, WR1 2HB

Notified 18/04/2017

CompanyRankvs 14597+ SIC 69201 peers
64

Financial strength61th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£20k

Current Liabilities

£11k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£637
20242.39-£362
20232.61+£2k
20222.99+£57
20212.88
20201.11
20191.26

Derived from filed accounts. Not audited figures.