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Bayswater Holdings Limited

11320226

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1A KILLE HOUSE, THAME, OX9 3NU
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Callum Mcculloch Samuel

director · Since 20/04/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Duncan Mcculloch Samuel

director · Since 04/02/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Kathleen Ann Samuel

director · Since 21/02/2026

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Callum Mcculloch Samuel

25–50% shares

British · England · Age 48

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 20/04/2018

Mrs Kathleen Ann Samuel

25–50% shares

British · England · Age 74

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 20/04/2018

Mr Duncan Mcculloch Samuel

25–50% shares

British · England · Age 72

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 04/02/2019

Former PSCs

Callum Mcculloch Samuel

Ceased 04/02/2019

CompanyRankvs 29151+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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29151Bayswater Holdings Limited
71
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/03/2025

Net Worth

£383k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£865k

Current Liabilities

£722k

Fixed Assets

£241k

3avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£27k
20241.28+£24k
20231.76+£70k
20221.22+£28k
20211.25—

Derived from filed accounts. Not audited figures.