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Bayley And Lord Limited

11166488

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12/14 HIGH STREET, CATERHAM, CR3 5UA
Incorporated 23/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Leslie Raymond Bayley

director · Since 23/01/2018

BUILDER

BRITISH · UNITED KINDGOM · Age 63

Also on 2 other boards

Mr Michael Lord

director · Since 23/01/2018

BUTCHER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Leslie Raymond Bayley

25–50% shares
25–50% votes

British · United Kindgom · Age 63

121, Park Road, Caterham, CR3 5TD

Notified 23/01/2018

Mr Michael Lord

25–50% shares
25–50% votes

British · United Kingdom · Age 61

12/14, High Street, Caterham, CR3 5UA

Notified 23/01/2018

CompanyRankvs 21770+ SIC 56302 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 pts

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

Employees1/15 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.

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 31/01/2025

Net Worth

-£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£43k

Current Liabilities

£215k

Fixed Assets

£11k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£11k
20240.31+£9k
20230.38

Derived from filed accounts. Not audited figures.