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Baycliff Developments (Bristol) Ltd

11839487

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 VICTORIA GROVE, BRISTOL, BS3 4AN
Incorporated 21/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Dean O'Brien

director · Since 21/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 118 other boards

Persons with Significant Control

T C Holdings (Bristol) Limited

75–100% shares

Bath House, 6-8 Bath Street, Redcliffe, BS1 6HL

Reg: 06448881 · Uk Company Register · Limited Company

Notified 21/02/2019

Former PSCs

Chiswick Quay Holdings Ltd

Ceased 17/06/2020

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/01/2021Registered 07/12/2021
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 10/07/2019Registered 12/07/2019Satisfied 18/11/2024
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 10/07/2019Registered 11/07/2019Satisfied 18/11/2024
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 10/07/2019Registered 11/07/2019Satisfied 18/11/2024

CompanyRankvs 109554+ SIC 68209 peers
41

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£136k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

Current Liabilities

£56k

Debtors

£403k

1avg. employees

Balance Sheet

Assets less current liabilities£348k
Signed by Paul O'Brien

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£2k
2024-£1k
20237.15-£2k
20227.88-£3k
20216.19+£170k
20201.35

Derived from filed accounts. Not audited figures.