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Bayliss Avenue Ltd

12672342

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

397 BOSTY LANE, ALDRIDGE, WS9 0QG
Incorporated 15/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Balbier Singh Dhillon

director · Since 15/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Jatinder Singh

director · Since 07/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Property Brothers Holdings Ltd

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

2 Wheeleys Road, Edgbaston, Birmingham, B15 2LD

Reg: 12668674 · Companies House · Ltd

Notified 15/06/2020

Charges4 outstanding

Charge
outstanding

KK VENTURES LTD

Created 02/06/2025Registered 05/06/2025
Charge
outstanding

KK VENTURES LTD

Created 12/01/2023Registered 12/01/2023
Charge
outstanding

KK VENTURES LTD

Created 25/06/2021Registered 28/06/2021
Charge
outstanding

KK VENTURES LTD

Created 06/11/2020Registered 06/11/2020

CompanyRankvs 36930+ SIC 41202 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 52.63× · 20/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202552.63-£377k
202417.55+£117k
20238.43+£4k
202237.71+£256k
20216.26

Derived from filed accounts. Not audited figures.