Bay Holiday Investments Ltd
13417479
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 24/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 24/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Neil Charles Garrett
British · England · Age 58
9, Harbourne Close, Aylesbury, HP21 9LU
Notified 24/05/2021
Mrs Samantha Goad
British · England · Age 59
43, Tyler Drive, Reading, RG2 9NG
Notified 24/05/2021
CompanyRankvs 7424+ SIC 55900 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£61k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£155k
Working capital
Current Assets
£21
Current Liabilities
£155k
Fixed Assets
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£12k |
| 2024 | 0.00 | -£21k |
| 2023 | 0.00 | +£1k |
Derived from filed accounts. Not audited figures.