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Bayside Associates Limited

14612856

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

HURSTLEIGH COURT, ASCOT, SL5 9SP
Incorporated 24/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Peter Robert Harris

director · Since 28/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 14 other boards

Persons with Significant Control

Mr Peter Robert Harris

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

British · United Kingdom · Age 75

Hurstleigh Court,, Hurstwood, Ascot, SL5 9SP

Notified 28/02/2023

Former PSCs

Mr Darren Symes

Ceased 28/02/2023

CompanyRankvs 71841+ SIC 96090 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

-£576k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£40k

Current Liabilities

£7k

Fixed Assets

£0

0avg. employees-1

Balance Sheet

Assets less current liabilities£40k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.63-£607k
20245.26

Derived from filed accounts. Not audited figures.