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Bayleys Building And Paving Contractors Ltd

11696611

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

LITTLE BUCKLEBERRY BAYLEYS HILL ROAD, EDENBRIDGE, TN8 7AS
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing
81300
Landscape service activities

Officers

Mrs Michelle Varey

secretary · Since 26/11/2018

Mr Isaac Varey

director · Since 26/11/2018

BUILDING CONTRACTOR

ENGLISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Isaac Varey

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 65

Little Buckleberry, Bayleys Hill Road, Edenbridge, TN8 7AS

Notified 26/11/2018

CompanyRankvs 4678+ SIC 43290 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.42× · 20/20
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 strength23/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£204k

Current Liabilities

£60k

Fixed Assets

£47k

1avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42+£22k
20233.51+£30k
20224.03+£33k
20212.35

Derived from filed accounts. Not audited figures.