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Bayliss Group Contracting Limited

12323434

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 3 , GROUND FLOOR, TURNPIKE GATE HOUSE,, ALCESTER, B49 5JG
Incorporated 20/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Steven Martyn Bayliss

director · Since 20/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Bayliss Group Holdings Limited

75–100% shares
75–100% votes

Office 2, First Floor, Hayden House, Studley, B80 7AN

Reg: 13010625 · Engalnd And Wales · Limited Company

Notified 08/01/2021

Former PSCs

Mr Steven Martyn Bayliss

Ceased 08/01/2021

Charges2 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 28/04/2026Registered 29/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 18/06/2024Registered 04/07/2024

CompanyRankvs 15054+ SIC 41100 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength19/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£68k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£307k

Current Liabilities

£263k

Fixed Assets

£45k

Debtors

£228k

12avg. employees+1

Balance Sheet

Assets less current liabilities£88k
Signed by Mr S Bayliss 15th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.17+£91
20251.30+£44k
20241.11+£194
20231.12

Derived from filed accounts. Not audited figures.