The Bay Holiday Lets Limited
12150580
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
Persons with Significant Control
Miss Lynda Jane Towell
British · England · Age 47
Coppice House,, 63 Coppice Road, Nottingham, NG5 7GR
Notified 12/08/2019
Charges4 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
COPPICE HOUSE, 63 COPPICE ROAD
NOTTINGHAM
CompanyRankvs 8294+ SIC 55209 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£4k
Current Liabilities
£70k
Fixed Assets
£110k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£2k |
| 2023 | 0.07 | -£9k |
| 2022 | 0.04 | -£8k |
| 2022 | 0.07 | +£19k |
| 2021 | 0.05 | -£12k |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous shortened
incorporation company