Bayvue Properties Ltd
12650571
Some Concerns
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/06/2026
Due 21/06/2027
Industry
Officers
director · Since 08/06/2020
PROJECT MANAGER
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Nicholas Stampe
British · England · Age 66
113, Sea Road, Westgate-On-Sea, CT8 8QE
Notified 08/06/2020
Charges5 outstanding
PARAGON BANK PLC
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PARAGON BANK PLC
PARAGON BANK PLC
RGLSERVICES LTD
PARAGON BANK PLC
Change History
Active
Private Limited Company
113 SEA ROAD
WESTGATE-ON-SEA
CompanyRankvs 167343+ SIC 68100 peers17
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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 30/06/2025
Net Worth
-£110k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£187k
Working capital
Current Assets
£7k
Current Liabilities
£194k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | +£13k |
| 2024 | 0.04 | -£33k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.