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Bayside Construction Limited

12050967

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 - 4 PROTECTION HOUSE, NORTH SHIELDS, NE30 2RH
Incorporated 14/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr William David Smith

director · Since 14/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Daniel George Hattrick

director · Since 01/07/2023

BUILDER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr William David Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Unit 2 - 4 Protection House, Albion Road, North Shields, NE30 2RH

Notified 14/06/2019

Mr Daniel George Hattrick

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

British · England · Age 41

Unit 2 - 4 Protection House, Albion Road, North Shields, NE30 2RH

Notified 01/07/2023

Former PSCs

Mrs Lucy Anne Smith

Ceased 01/07/2023

CompanyRankvs 33914+ SIC 43390 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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33914Bayside Construction Limited
35
How is this score calculated?
Financial strength2/25 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.

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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£2k

Current Liabilities

£19k

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£20k
20230.10-£29k
20220.92—
20211.49—

Derived from filed accounts. Not audited figures.