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Bayley & Swift Ltd

11352152

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

THE OLD BANK, PENRITH, CA11 7AY
Incorporated 09/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew John Bayley

director · Since 09/05/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr John Lynton Brocklebank Stokes Swift

director · Since 09/05/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Persons with Significant Control

Citadel Project Management Ltd

25–50% shares
25–50% votes

1 The Courtyard, Old Chester Road, Warrington, WA4 6TG

Reg: 07729592 · Companies House · Private Limited Company

Notified 09/05/2018

Coledale Property Holdings Limited

25–50% shares
25–50% votes

The Old Bank, 41 King Street, Penrith, CA11 7AY

Reg: 14407427 · England And Wales · Private Limited Company

Notified 20/01/2023

Former PSCs

John Swift Homes Limited

Ceased 20/01/2023

CompanyRankvs 6796+ SIC 41202 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£293k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£974k

Current Liabilities

£747k

Fixed Assets

£88k

Debtors

£958k

5avg. employees

Balance Sheet

Assets less current liabilities£315k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£21k
20241.31-£387k
20231.90+£220k
20211.70-£510k
20202.50+£780k
20191.19+£149k
20181.16

Derived from filed accounts. Not audited figures.