Bayliss Roofing & Cladding Ltd
15530538
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Mr Shaun Bayliss
British · England · Age 43
Staffordshire Knot, Pinfold Street, Wednesbury, WS10 8TE
Notified 28/02/2024
CompanyRankvs 4496+ SIC 43290 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£402k
Annual revenue
Net Worth
£56k
Balance sheet strength
Cash
£91k
Cash in the bank
Profit Before Tax
£97k
Bottom line earnings
Net Current Assets
£56k
Working capital
Current Assets
£106k
Current Liabilities
£50k
Debtors
£15k
Cost of Sales
£181k
Gross Profit
£221k
Admin Expenses
£126k
Operating Profit
£95k
Profit After Tax
£76k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.10 |
Derived from filed accounts. Not audited figures.