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Bay Recruitment Group Ltd

12657862

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 09/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
78300
Human resources provision and management of human resources functions

Officers

Ms Vikki Lynn Lowrey

director · Since 17/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Kevin Pattison

75–100% shares

British · United Kingdom · Age 63

11, Berrymoor Court, Cramlington, NE23 7RZ

Notified 09/06/2020

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LTD

Created 26/11/2021Registered 26/11/2021

CompanyRankvs 15+ SIC 78109 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 30/06/2022

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£160k

Current Liabilities

£192k

Fixed Assets

£31k

23avg. employees+18

Balance Sheet

Assets less current liabilities£943
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.83
20210.02

Derived from filed accounts. Not audited figures.