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Bayleaf Grayshott Limited

11496326

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BAYLEAF, GRAYSHOTT, GU26 6HJ
Incorporated 02/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Bishnu Prasad Kharel

director · Since 05/07/2020

BUSINESS

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Bishnu Prasad Kharel

75–100% shares
75–100% votes

British · United Kingdom · Age 47

Bayleaf, Crossways Raod, Grayshott, GU26 6HJ

Notified 05/07/2020

CompanyRankvs 8275+ SIC 56101 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£33k

Current Liabilities

£99k

Fixed Assets

£216k

10avg. employees

Tax at Year End(2023)

Corp tax£24k
VAT£25k

Director Loans(2023)

Company owes directors£81

Balance Sheet

Assets less current liabilities£151k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.33+£0
20230.33£498k

Derived from filed accounts. Not audited figures.