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Bay Staffing Limited

15029259

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PROSPECT HOUSE STAFFORD ROAD, STAFFORD, ST18 9AB
Incorporated 26/07/2023

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

64209
Activities of other holding companies
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Craig Jonathan Cowan

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Gary Beeston

director · Since 27/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr James Stuart Sanders

director · Since 31/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Philip Terence Ballard

director · Since 03/07/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Iss Labour Group (Holdings) Limited

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

134, Buckingham Palace Road, London, SW1W 9SA

Reg: 14247079 · Companies House · Limited Company

Notified 26/07/2023

CompanyRankvs 173650+ SIC 64209 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.6M

Current Liabilities

£2.6M

Fixed Assets

£100

4avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.00
20241.97

Derived from filed accounts. Not audited figures.