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Bayswater Bournemouth Limited

14068523

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167 QUEENSWAY, LONDON, W2 4SB
Incorporated 26/04/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

85590
Other education

Officers

Mr Nicholas James Bray

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Mr James Alexander Herbertson

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Mr Stephan Marios Roussounis

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Ensino Limited

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

167-171 Queensway, London, United Kingdom, W2 4SB

Reg: 09801228 · Companies House · Limited Company

Notified 26/04/2022

CompanyRankvs 27682+ SIC 85590 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees13/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£500k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.5M

Fixed Assets

£125

Debtors

£1.0M

3avg. employees+3
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.67
20230.69
20221.10

Derived from filed accounts. Not audited figures.