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Bay Estates Group Limited

13555770

active
Private Limited Company
england wales
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)

Details

33 PRINCES CRESCENT, MORECAMBE, LA4 6BY
Incorporated 09/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Amanda Jayne Demosthenous

director · Since 09/08/2021

RESEARCH NURSE

BRITISH · SCOTLAND · Age 39

Also on 13 other boards

Mr James Robert Albert Wilson

director · Since 09/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Mr Joshua Kyle Wilson

director · Since 09/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Persons with Significant Control

Mr Joshua Kyle Wilson

25–50% shares

British · England · Age 33

The Sands, 390 Marine Road East, Morecambe, LA4 5AU

Notified 31/08/2021

Mr James Robert Albert Wilson

25–50% shares

British · England · Age 37

The Sands, 390 Marine Road East, Morecambe, LA4 5AU

Notified 31/08/2021

Mrs Amanda Jayne Demosthenous

25–50% shares

British · Scotland · Age 39

33, Princes Crescent, Morecambe, LA4 6BY

Notified 31/08/2021

CompanyRankvs 84870+ SIC 41100 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/08/2024

Net Worth

-£44k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

Current Liabilities

£295k

Fixed Assets

£247k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£38k

Derived from filed accounts. Not audited figures.