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Baye And Lion Ltd

11326260

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

15 ALBERT SQUARE, LONDON, SW8 1BS
Incorporated 24/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel William Barry

director · Since 24/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Daniel William Barry

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

British · England · Age 44

46 Englefield Road, Englefield Road, London, N1 4HA

Notified 24/04/2018

Mrs Natasha Katherine Barry

25–50% shares
25–50% votes

British · United Kingdom · Age 41

15, Albert Square, London, SW8 1BS

Notified 01/01/2023

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 16/08/2019Registered 23/08/2019
Charge
outstanding

INTERBAY FUNDING LTD (REG NO: 05595882)

Created 16/08/2019Registered 19/08/2019
Charge
satisfied

ACTIVTRADES PLC

Created 26/06/2018Registered 06/07/2018Satisfied 14/05/2020
Charge
satisfied

ACTIVTRADES PLC

Created 26/06/2018Registered 06/07/2018Satisfied 14/05/2020

CompanyRankvs 44010+ SIC 41100 peers
26

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees0/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£175k

Balance sheet strength

Cash

£848

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£850

Current Liabilities

£20k

Fixed Assets

£2.6M

Debtors

£2

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Daniel Barry 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£73k
20242.62+£45k
20234.53+£66k
20221.62+£76k
20210.01-£63k
20200.00-£2k
2019371.77

Derived from filed accounts. Not audited figures.