Bay Retail Group Limited
12819012
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mr James David Brown
British · United Kingdom · Age 37
Dalton House, 9 Dalton Square, Lancaster, LA1 1WD
Notified 17/08/2020
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 1208+ SIC 47110 peers70
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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 31/03/2025
Net Worth
£307k
Balance sheet strength
Cash
£249k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£347k
Current Liabilities
£172k
Fixed Assets
£151k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£50k |
| 2024 | 1.54 | +£58k |
| 2023 | 1.09 | +£102k |
| 2022 | 0.91 | — |
Derived from filed accounts. Not audited figures.