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Bayley Design And Build Limited

12985814

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOLBERRY BARN TRENT SIDE, DERBY, DE73 7GU
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr Kevin Bayley

director · Since 30/10/2020

CARPENTER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Kevin Bayley

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

British · England · Age 63

Holberry Barn, Trent Side, Derby, DE73 7GU

Notified 30/10/2020

CompanyRankvs 15217+ SIC 43320 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£203k

Current Liabilities

£297k

Fixed Assets

£163

0avg. employees-1

Tax at Year End(2021)

VAT£22k

Balance Sheet

Total assets£203k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68-£54k
20230.88+£8k
20220.75-£4k
2021£435k

Derived from filed accounts. Not audited figures.