Company Overview
Bay Financial Consultancy Ltd is a Dissolved Private Limited Company.
Registered Address

93 Aldwick Road, Bognor Regis, West Sussex, PO21 2NX
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Companies House Data
Company NameBAY FINANCIAL CONSULTANCY LTD
Company Number04022651
Registered Office Address93 Aldwick Road
 Bognor Regis
 PO21 2NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
John Stapely - Director
(British, 72 years old, born January 1954)
Appointed 27 June 2000
 Active
Secretaries
Show Resigned
Linda Stapely - Secretary
(British)
Appointed 27 June 2000
 Active
Other Company Directorships
John Stapely
CATHEDRAL WORKS ORGANISATION (CHICHESTER) LIMITED
CWO HOLDINGS LIMITED
DRAGON BOAT EVENTS LIMITED
MAKIN MOVIES LTD
SALTHOUSE PLACE MANAGEMENT COMPANY LIMITED
STAPELY HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 145 145 193
Current Assets 12,779 12,779 10,917
Creditors Due Within One Year 5,109 5,109 4,112
Working Cap 7,670 7,670 6,805
Total Assets Less Current Liabilities 7,815 7,815 6,998
Long-term Liabilities 700 700 700
Net Assets 7,115 7,115 6,298
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,115 7,115 6,298
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.9% 98.9% 98.3%
Creditors Due Within One Year 39.5% 39.5% 37.0%
Net Current Assets Liabilities 59.3% 59.3% 61.3%
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 55.1% 55.1% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.5 2.5 2.7
Solvency Ratio 2.2 2.2 2.3
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-Dec-2023 30-Jun-2022 30-Jun-2021
Assets 12,924 12,924 11,110
Debt 5,809 5,809 4,812
Net Assets/Debt 7,115 7,115 6,298
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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12 VICTORIA ROAD, BARNSLEY, PO21 2NX
ALAN CHASE LIMITED
93 Aldwick Road, Bognor Regis, West Sussex, PO21 2NX
DURANA LIMITED
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DUKES MOTORS LIMITED
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CLINICAL COMPUTER SYSTEMS LIMITED
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BAZEN & PAGE ELECTRICAL LIMITED
93 Aldwick Road, Bognor Regis, West Sussex, PO21 2NX
BLAKES VIEW MANAGEMENT COMPANY LIMITED
UNIT 3 HOE LANE, FLANSHAM, BOGNOR REGIS, PO21 2NX
BEACHWAY MANAGEMENT LIMITED
93 ALDWICK ROAD, BOGNOR REGIS, WEST SUSSEX, PO21 2NX
GATEHOUSE MEWS MANAGEMENT COMPANY LIMITED
93 ALDWICK ROAD, BOGNOR REGIS, WEST SUSSEX, PO21 2NX
CHIVIOTT (MACHINE TOOLS) LIMITED
93 ALDWICK ROAD, BOGNOR REGIS, WEST SUSSEX, PO21 2NX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 June 2023 to 30 December 2023
Confirmation statement made on 27 June 2023 with updates
Confirmation statement made on 27 June 2022 with updates
Confirmation statement made on 27 June 2021 with updates
Confirmation statement made on 27 June 2020 with updates
Confirmation statement made on 27 June 2019 with updates
Confirmation statement made on 27 June 2018 with updates
Change of details for Mrs Linda Susan Stapely as a person with significant control on 14 June 2017
Change of details for Mr John Stephen Stapely as a person with significant control on 14 June 2017
Notification of Linda Susan Stapely as a person with significant control on 28 June 2016
Notification of John Stephen Stapely as a person with significant control on 28 June 2016
Confirmation statement made on 27 June 2017 with updates
Annual return made up to 27 June 2016 with full list of shareholders
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