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Bayston Holdings Limited

11168903

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

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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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 133871+ SIC 68209 peers
38

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/12/2025

Net Worth

£238k

Balance sheet strength

Cash

£359

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

—

Current Liabilities

£119k

Fixed Assets

£722k

0avg. employees

Balance Sheet

Bank loans & overdrafts£365k
Assets less current liabilities£603k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£32k
2024-£3k
2024+£40k

Derived from filed accounts. Not audited figures.