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Gold Bay Holdings Limited

14139663

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LINK HOUSE, MALVERN, WR14 1JJ
Incorporated 30/05/2022

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr David Andrew Bayliss

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Janet Muriel Bayliss

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Kevin Kyle Golder

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr David Andrew Bayliss

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

13 Upper Chase Road, Malvern, WR14 2BT

Notified 30/05/2022

Mrs Janet Muriel Bayliss

25–50% shares
25–50% votes

British · England · Age 72

13 Upper Chase Road, Malvern, WR14 2BT

Notified 01/01/2025

Mr Kevin Kyle Golder

25–50% shares
25–50% votes

British · England · Age 43

9 Poplar Gardens, Malvern, WR14 1WE

Notified 01/01/2025

Former PSCs

Mrs Janet Muriel Bayliss

Ceased 30/11/2024

Mr Kevin Kyle Golder

Ceased 30/11/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2025Registered 02/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2025Registered 31/03/2025

CompanyRankvs 1173+ SIC 64202 peers
19

Financial strength26th percentile among SIC peers · 7/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

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.

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 31/05/2025

Net Worth

£52

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

Current Liabilities

£170k

Fixed Assets

£390k

0avg. employees

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£225k
Prepared with IRIS Accounts Production