Company Overview
Bayleaf Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 March 1997, so this is a well established company. Bayleaf Homes Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

135/137 Dyke Road, Hove, East Sussex, BN3 1TJ
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Companies House Data
Company NameBAYLEAF HOMES LIMITED
Company Number03332014
Registered Office Address135/137 Dyke Road
 BN3 1TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/1997
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Andrew Austin - Director
(British, 61 years old, born October 1965)
Appointed 20 March 1997
 Active
Raymond Austin - Director
(British, 83 years old, born February 1943)
Appointed 20 March 1997
 Active
Secretaries
Show Resigned
Raymond Austin - Secretary
(British)
Appointed 20 March 1997
 Active
Other Company Directorships
Andrew Austin
A & P ESTATES HOVE LIMITED
A & P HOVE DEVELOPMENT LIMITED
A.J. AUSTIN MANAGEMENT LIMITED
AGHR MANAGEMENT SERVICES LIMITED
AUSTIN REES LIMITED
BAYLEAF PROPERTIES LIMITED
ESTATE MANAGEMENT LIMITED
FIELDHOME ESTATES LIMITED
GRAVES SON & PILCHER LLP
GS&P LIMITED
KINGFISHER HOMES AND INVESTMENTS LIMITED
OA BUILDING SURVEYORS LIMITED
PARK GATE RESIDENTS SOCIETY LIMITED
RIVERSONG LIMITED
STOCK W HOVE LTD
WILBURY ROAD HOVE LIMITED
Raymond Austin
16 MONTPELIER CRESCENT RESIDENTS ASSOCIATION LIMITED
AGHR MANAGEMENT SERVICES LIMITED
AUSTIN REES LIMITED
BAYLEAF PROPERTIES LIMITED
BAYLEAF PROPERTY GROUP LIMITED
FIELDHOME ESTATES LIMITED
FURZE CROFT MANAGEMENT COMPANY LIMITED
NOS 27 & 29 FIRST AVENUE (MANAGEMENT) LIMITED
PORTDOWN DEVELOPMENT LIMITED
THE PRIORY ST. CATHERINE'S TERRACE HOVE LIMITED
WILBURY ROAD HOVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,891,617 6,891,617 7,009,212
Current Assets 958,788 958,788 1,281,988
Creditors Due Within One Year 221,018 221,018 22,561
Working Cap 737,770 737,770 1,259,427
Total Assets Less Current Liabilities 7,629,387 7,629,387 8,268,639
Long-term Liabilities 2,528,118 2,528,118 3,314,588
Net Assets 5,101,269 5,101,269 4,954,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,101,269 5,101,269 4,954,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 87.8% 87.8% 84.5%
Stocks Inventory - - -
Debtors 11.8% 11.8% 13.2%
Cash Bank In Hand 0.4% 0.4% 2.2%
Current Assets 12.2% 12.2% 15.5%
Creditors Due Within One Year 2.8% 2.8% 0.3%
Net Current Assets Liabilities 9.4% 9.4% 15.2%
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 65.0% 65.0% 59.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.3 4.3 56.8
Solvency Ratio 2.9 2.9 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 7,850,405 7,850,405 8,291,200
Debt 2,749,136 2,749,136 3,337,149
Net Assets/Debt 5,101,269 5,101,269 4,954,051

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BN3 1TJ
AGHR MANAGEMENT SERVICES LIMITED
ONE, BELL LANE, LEWES, EAST SUSSEX, BN3 1TJ
AUSTIN REES LIMITED
135-137 DYKE ROAD, HOVE, EAST SUSSEX, BN3 1TJ
ESTATE MANAGEMENT LIMITED
135-137 DYKE ROAD, HOVE, EAST SUSSEX, BN3 1TJ
RIVERSONG LIMITED
20 Middle Street, Brighton, East Sussex, BN3 1TJ
OA BUILDING SURVEYORS LIMITED
20 Middle Street, Brighton, BN3 1TJ
PORTDOWN DEVELOPMENT LIMITED
ONE, BELL LANE, LEWES, EAST SUSSEX, BN3 1TJ
BAYLEAF PROPERTIES LIMITED
135/137 DYKE ROAD, HOVE, EAST SUSSEX, BN3 1TJ
KINGFISHER HOMES AND INVESTMENTS LIMITED
30 New Road, Brighton, BN3 1TJ
RIVERSWAN PROPERTIES LIMITED
135/137 Dyke Road, Hove, East Sussex, BN3 1TJ
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 March 2025 with updates
Current accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 12 March 2024 with updates
Confirmation statement made on 12 March 2023 with updates
Cessation of Raymond John Austin as a person with significant control on 1 August 2022
Cessation of Andrew John Austin as a person with significant control on 1 August 2022
Notification of Bayleaf Property Group Limited as a person with significant control on 1 August 2022
Confirmation statement made on 12 March 2022 with updates
Confirmation statement made on 12 March 2021 with updates
Confirmation statement made on 12 March 2020 with updates
Confirmation statement made on 12 March 2019 with no updates
Confirmation statement made on 12 March 2018 with no updates
Registration of charge 033320140021, created on 12 February 2018
Confirmation statement made on 12 March 2017 with updates
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