Company Overview
Baylis Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 1943, so this is a well established company. Baylis Media Ltd has been in business for 82 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Newspaper House, 48 Bell Street, Maidenhead, Berks, SL6 1HX
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Companies House Data
Company NameBAYLIS MEDIA LTD
Company Number00382741
Registered Office AddressNewspaper House
 48 Bell Street
 SL6 1HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1943
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
BAYLIS & CO.(THE MAIDENHEAD ADVERTISER)LIMITED15 Jan 2009
Directors & Members
Show Resigned
Malcolm Kempton - Director
(British, 73 years old, born December 1953)
Appointed 01 January 2023
 Active
Peter Sands - Director
(British, 78 years old, born August 1948)
Appointed 04 December 2020
 Active
Martin Trepte - Director
(British, 61 years old, born November 1965)
Appointed 17 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Malcolm Kempton
BAS TEA COMPANY LIMITED
BERKSHIRE AUTISTIC SOCIETY
DROVE MEWS MC LIMITED
KC CONSULTANTS (SOUTHERN) LIMITED
KEMPTON CARR (MAIDENHEAD) LIMITED
W D BRAXTON LIMITED
Peter Sands
CITIZENS ADVICE MAIDENHEAD AND WINDSOR
Martin Trepte
INDEPENDENT PRESS STANDARDS ORGANISATION C.I.C.
MAIDENHEAD FESTIVAL C.I.C.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 3,300,000 3,300,000 2,932,899
Current Assets 49,187 49,187 389,624
Creditors Due Within One Year 35,355 35,355 116,660
Working Cap 13,832 13,832 272,964
Total Assets Less Current Liabilities 3,313,832 3,313,832 3,205,863
Long-term Liabilities 91,775 91,775 126,922
Net Assets 3,222,057 3,222,057 3,078,941
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,222,057 3,222,057 3,078,941
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 88.3%
Stocks Inventory - - -
Debtors 0.2% 0.2% 10.0%
Cash Bank In Hand 1.2% 1.2% 1.8%
Current Assets 1.5% 1.5% 11.7%
Creditors Due Within One Year 1.1% 1.1% 3.5%
Net Current Assets Liabilities 0.4% 0.4% 8.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.2% 96.2% 92.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.4 1.4 3.3
Solvency Ratio 26.3 26.3 13.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 3,349,187 3,349,187 3,322,523
Debt 127,130 127,130 243,582
Net Assets/Debt 3,222,057 3,222,057 3,078,941

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL6 1HX
BAYLIS & CO (THE MAIDENHEAD ADVERTISER) LTD
Newspaper House, 48 Bell St, Maidenhead, Berkshire, SL6 1HX
JEWEL FM LIMITED
Newspaper House, 48 Bell Street, Maidenhead, Berkshire, SL6 1HX
Document Filings
Confirmation statement made on 7 November 2025 with no updates
Termination of appointment of Peter William Murcott as a director on 15 October 2025
Notification of The Louis Baylis Charitable Trust as a person with significant control on 26 June 2024
Cessation of Louis Baylis (Maidenhead Advertiser) Charitable Trust as a person with significant control on 26 June 2024
Confirmation statement made on 8 November 2024 with updates
Confirmation statement made on 20 October 2024 with updates
Confirmation statement made on 20 October 2023 with no updates
Termination of appointment of Rebecca Pollock as a director on 29 June 2023
Termination of appointment of Rebecca Pollock as a secretary on 29 June 2023
Appointment of Mr Malcolm Henry Kempton as a director on 1 January 2023
Termination of appointment of Jeremy Spooner as a director on 31 December 2022
Confirmation statement made on 20 October 2022 with no updates
Appointment of Mr Martin Roger Trepte as a director on 17 August 2022
Current accounting period extended from 31 March 2022 to 30 June 2022
Confirmation statement made on 23 October 2021 with no updates
Appointment of Mr Peter James Sands as a director on 4 December 2020
Termination of appointment of Robin Nigel Freeman as a director on 4 December 2020
Termination of appointment of Jason Paul Baylis as a director on 23 November 2020
Confirmation statement made on 23 October 2020 with no updates
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