Baylis (Gloucester) Holdings Limited

12694033

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
15 outstanding charges (-10)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX

Incorporated 24/06/2020

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

64209

Activities of other holding companies

Officers

Mr Jeremy Bowman

director · Since 24/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr David John Jones

director · Since 24/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Andrew Robbins

director · Since 24/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Julian Bawdon

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David John Jones

25–50% shares

25–50% votes

British · England · Age 59

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 24/06/2020

Mr Jeremy Bowman

25–50% shares

25–50% votes

British · United Kingdom · Age 55

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 21/06/2021

Mr Andrew Robbins

25–50% shares

25–50% votes

British · United Kingdom · Age 62

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 21/06/2021

Charges15 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 16/06/2025Registered 24/06/2025

Charge

outstanding

BARCLAYS BANK PLC

Created 16/06/2025Registered 24/06/2025

Charge

outstanding

BARCLAYS BANK PLC

Created 16/06/2025Registered 24/06/2025

Charge

outstanding

BARCLAYS BANK PLC

Created 16/06/2025Registered 24/06/2025

Charge

outstanding

BARCLAYS BANK PLC

Created 16/06/2025Registered 24/06/2025

Charge

outstanding

BARCLAYS BANK PLC

Created 19/05/2025Registered 20/05/2025

Charge

outstanding

METRO BANK PLC

Created 03/05/2022Registered 04/05/2022

Charge

outstanding

VAUXHALL FINANCE PLC

Created 31/12/2021Registered 14/01/2022

Charge

outstanding

METRO BANK PLC

Created 31/12/2021Registered 13/01/2022

Charge

outstanding

METRO BANK PLC

Created 31/12/2021Registered 10/01/2022

Charge

outstanding

METRO BANK PLC

Created 31/12/2021Registered 10/01/2022

Charge

outstanding

METRO BANK PLC

Created 31/12/2021Registered 10/01/2022

Charge

outstanding

METRO BANK PLC

Created 31/12/2021Registered 10/01/2022

Charge

outstanding

METRO BANK PLC

Created 21/06/2021Registered 02/07/2021

Charge

outstanding

METRO BANK PLC

Created 21/06/2021Registered 24/06/2021

CompanyRankvs 3750+ SIC 64209 peers
56

Financial strength96th percentile among SIC peers · 24/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.54× · 16/20

Longevity6 years trading (max 15) · 6/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

Show leaderboard

1Bibby Line Group Limited

90

2A H Worth And Company Limited

90

3Lancaster Leisure Limited

90

4Tindle Newspapers Limited

90

5Dukefield Limited

90

6B.C.A. Group Ltd

90

7Roberto Bucci (U.K.) Limited

90

8Cullingworth Commercials And Freight Services Limited

90

9Unusual Industries Limited

90

10Thrift Developments Limited

90

3750Baylis (Gloucester) Holdings Limited

72

How is this score calculated?

Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Turnover

£130.9M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£15.0M

Current Liabilities

£9.7M

Fixed Assets

£7.4M

Debtors

£3.8M

Cost of Sales

£108.3M

Gross Profit

£22.6M

Admin Expenses

£21.0M

Operating Profit

£1.9M

Profit After Tax

£1.0M

382avg. employees

Tax at Year End

Dividends paid-£562k

People Costs

Wages & salaries£12.4M

NI contributions£1.5M

Balance Sheet

Intangible assets£4k

Bank loans & overdrafts£516k

Assets less current liabilities£12.6M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio
2025	1.54

Derived from filed accounts. Not audited figures.