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Baydis Limited

12499960

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

18 ALMA ROAD, HERNE BAY, CT6 6JJ
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Kevin John Hone

director · Since 05/03/2020

STORE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Kevin John Hone

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

7, William Street, Herne Bay, CT6 5EW

Notified 05/03/2020

CompanyRankvs 16124+ SIC 47190 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£64k

Current Liabilities

£83k

Fixed Assets

£260

Debtors

£203

2avg. employees-2

Tax at Year End(2023)

Corp tax£994

Balance Sheet

Assets less current liabilities-£19k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£4k
20240.68-£11k
20230.81
20221.00

Derived from filed accounts. Not audited figures.