Back to search

Bays Edge Retreat Limited

12674922

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1st Floor Annex, 15 Quay Street, Manchester, M3 3HN
Incorporated 16/06/2020

Previously known as

J End Limited · until 28/11/2022
Invsg2 Limited · until 20/01/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Liam Peter Melly Bsc Chons

director · Since 16/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 38 other boards

Liam Peter Melly

director · Since 16/06/2020

British · England · Age 45

Persons with Significant Control

Ivsg Holdings Limited

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

New London House, London Street, London, EC3R 7LP

Reg: 14757956 · Companies House · Private Company Limited By Shares

Notified 01/12/2023

Former PSCs

Mr Liam Peter Melly

Ceased 01/12/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/10/2022Registered 24/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/10/2022Registered 19/10/2022

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 1st Floor Annex
2026-07-28

1ST FLOOR ANNEX

post town → Manchester
2026-07-28

MANCHESTER

officer appointed → MELLY, Liam Peter
2026-07-28

CompanyRankvs 127578+ SIC 68209 peers
38

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
127578Bays Edge Retreat Limited
48
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£387k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£4k

Current Liabilities

£475k

Fixed Assets

£1.5M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£91k
20230.07—

Derived from filed accounts. Not audited figures.