Baynhall Investments Ltd
12465302
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stuart Reed
British · England · Age 63
Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU
Notified 15/02/2020
CompanyRankvs 153844+ SIC 70229 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
-£614k
Balance sheet strength
Cash
£129
Cash in the bank
Net Current Assets
-£589k
Working capital
Current Assets
£6k
Current Liabilities
£595k
Fixed Assets
£2k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£98k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.