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Bay Homes Limited

12093719

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

FIRST FLOOR, GUILDFORD, GU1 3AA
Incorporated 09/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Roger Clemens

director · Since 09/07/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Benjamin John David Tanner

director · Since 09/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Nicholas Roger Clemens

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

British · United Kingdom · Age 51

First Floor, 129 High Street, Guildford, GU1 3AA

Notified 09/07/2019

Mr Benjamin John David Tanner

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

British · England · Age 43

First Floor, 129 High Street, Guildford, GU1 3AA

Notified 09/07/2019

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 19/08/2021Registered 25/08/2021Satisfied 14/10/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 19/08/2021Registered 25/08/2021Satisfied 14/10/2022

CompanyRankvs 8406+ SIC 41100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.14× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees10/15 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.

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

£640k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£744k

Current Liabilities

£104k

Debtors

£719k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257.14-£2k
20246.03+£784k
20230.80-£841k
20221.58+£703k
20211.00

Derived from filed accounts. Not audited figures.