Back to search

Baystays Limited

11154824

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3 HENDREFOILAN ROAD, SWANSEA, SA2 9LS
Incorporated 17/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Joan Ann Owen

director · Since 17/01/2018

COMPANY OWNER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Joan Ann Owen

Significant control

British · Wales · Age 66

3, Sketty Park Drive, Swansea, SA2 8LS

Notified 17/01/2018

Former PSCs

Mr Paul Lynton Evans

Ceased 01/07/2018

CompanyRankvs 8137+ SIC 55100 peers
37

Financial strength33th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

Current Liabilities

£172k

Fixed Assets

£324

1avg. employees

Director Loans

Company owes directors£171k

Balance Sheet

Assets less current liabilities-£105k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.17
20230.12
20220.21
20210.17
20200.09
20190.20

Derived from filed accounts. Not audited figures.