Company Overview
Baylis (Gloucester) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 December 1993, so this is a well established company. Baylis (Gloucester) Limited has been in business for 32 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Staverton Court, Staverton, Cheltenham, Gloucestershire, GL51 0UX
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Companies House Data
Company NameBAYLIS (GLOUCESTER) LIMITED
Company Number02877066
Registered Office AddressStaverton Court
 Staverton
 GL51 0UX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Jeremy Bowman - Director
(British, 55 years old, born January 1971)
Appointed 18 October 2002
 Active
David Jones - Director
(British, 59 years old, born February 1967)
Appointed 18 October 2002
 Active
Frank Lord - Director
(British, 74 years old, born March 1952)
Appointed 02 August 2013
 Active
Andrew Robbins - Director
(British, 62 years old, born May 1964)
Appointed 18 October 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Bowman
No companies found
David Jones
BAYLIS (GLOUCESTER) HOLDINGS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 7,754,372 7,754,372 7,761,619
Current Assets 15,069,961 15,069,961 12,178,419
Creditors Due Within One Year 14,068,153 14,068,153 10,866,140
Working Cap 1,001,808 1,001,808 1,312,279
Total Assets Less Current Liabilities 8,756,180 8,756,180 9,073,898
Long-term Liabilities 3,730,975 3,730,975 4,089,159
Net Assets 5,025,205 5,025,205 4,984,739
Share Capital & Reserves
Share Cap 218,161 218,161 218,161
Profit & Loss Reserves 2,489,802 2,489,802 2,522,018
Other Reserves 2,317,242 2,317,242 2,244,560
Shareholders Funds 5,025,205 5,025,205 4,984,739
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 34.0% 34.0% 38.9%
Stocks Inventory 55.3% 55.3% 49.7%
Debtors 5.4% 5.4% 6.9%
Cash Bank In Hand 0.5% 0.5% 0.4%
Current Assets 66.0% 66.0% 61.1%
Creditors Due Within One Year 61.6% 61.6% 54.5%
Net Current Assets Liabilities 4.4% 4.4% 6.6%
Creditors Due After One Year 16.3% 16.3% 20.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.0% 22.0% 25.0%
Called Up Share Capital 1.0% 1.0% 1.1%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.1%
Profit Loss Account Reserve 10.9% 10.9% 12.6%
Shareholder Funds 22.0% 22.0% 25.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 37
Mortgages Outstanding 18
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 22,824,333 22,824,333 19,940,038
Debt 17,799,128 17,799,128 14,955,299
Net Assets/Debt 5,025,205 5,025,205 4,984,739

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Director's details changed for Mr Andrew Robbins on 12 March 2026
Director's details changed for Jeremy Bowman on 1 October 2019
Confirmation statement made on 14 September 2025 with no updates
Registration of charge 028770660037, created on 16 June 2025
Registration of charge 028770660036, created on 19 May 2025
Director's details changed for Mr Frank Douglas Lord on 28 July 2018
Register inspection address has been changed from Citypoint 16th Floor One Ropemaker Street London EC2Y 9AW England to Staverton Court Staverton Cheltenham Gloucestershire GL51 0UX
Confirmation statement made on 14 September 2024 with no updates
Change of details for Baylis (Gloucester) Holdings Limited as a person with significant control on 14 August 2024
Termination of appointment of Certagent Limited as a secretary on 14 August 2024
Registered office address changed from Citypoint 16th Floor One Ropemaker Street London EC2Y 9AW England to Staverton Court Staverton Cheltenham Gloucestershire GL51 0UX on 14 August 2024
Confirmation statement made on 14 September 2023 with no updates
Confirmation statement made on 14 September 2022 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 028770660035, created on 31 December 2021
Confirmation statement made on 14 September 2021 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
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