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Bayston Holdings Limited

11168903

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

12 GRANARY WHARF BUS PARK, BURTON UPON TRENT, DE14 1DU
Incorporated 25/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Richard Bayston

director · Since 25/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Kelly Bayston

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Benjamin Richard Bayston

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

12 Granary Wharf Bus Park, Wetmore Road, Burton Upon Trent, DE14 1DU

Notified 25/01/2018

Mrs Kelly Bayston

25–50% shares
25–50% votes

British · England · Age 47

12 Granary Wharf Bus Park, Wetmore Road, Burton Upon Trent, DE14 1DU

Notified 01/02/2021

Charges3 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

PARAGON BANK PLC

Created 05/09/2024Registered 05/09/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/08/2019Registered 09/08/2019Satisfied 14/12/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/01/2019Registered 22/01/2019Satisfied 14/12/2024
Charge
satisfied

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 25/06/2018Registered 16/07/2018Satisfied 27/08/2024
Charge
satisfied

PARAGON BANK PLC

Created 22/06/2018Registered 29/06/2018Satisfied 27/08/2024

CompanyRankvs 131596+ SIC 68209 peers
37

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131596Bayston Holdings Limited
47
How is this score calculated?
Financial strength21/25 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.

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.

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 31/12/2024

Net Worth

£206k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

—

Current Liabilities

£97k

Fixed Assets

£682k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£382k
Assets less current liabilities£588k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£3k
2024—+£40k
2023—-£796
20220.07+£2k
20210.07+£82k
2020—+£87k

Derived from filed accounts. Not audited figures.