Company Overview
Bay Photonics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 June 2007, so this is a well established company. Bay Photonics Ltd has been in business for 18 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

13 Hyde Road, Paignton, Devon, TQ4 5BW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBAY PHOTONICS LTD
Company Number06274384
Registered Office Address13 Hyde Road
 TQ4 5BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Previous Company NameChanged Date
ALPHA CONTRACT ENGINEERING LIMITED10 Apr 2015
Directors & Members
Show Resigned
Glenn George - Director
(British, 61 years old, born May 1965)
Appointed 11 June 2007
Active
Andrew Robertson - Director
(British, 57 years old, born January 1969)
Appointed 01 August 2022
Active
Secretaries
Show Resigned
Other Company Directorships
Glenn George
No companies found
Andrew Robertson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 353,579 353,579 247,366
Current Assets 366,944 366,944 234,732
Creditors Due Within One Year 93,742 93,742 99,699
Working Cap 273,202 273,202 135,033
Total Assets Less Current Liabilities 626,781 626,781 382,399
Long-term Liabilities 297,487 297,487 136,113
Net Assets 329,294 329,294 246,286
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 329,294 329,294 246,286
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 49.1% 49.1% 51.3%
Stocks Inventory - - -
Debtors 45.1% 45.1% 47.3%
Cash Bank In Hand 5.8% 5.8% 1.4%
Current Assets 50.9% 50.9% 48.7%
Creditors Due Within One Year 13.0% 13.0% 20.7%
Net Current Assets Liabilities 37.9% 37.9% 28.0%
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 45.7% 45.7% 51.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.9 3.9 2.4
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 720,523 720,523 482,098
Debt 391,229 391,229 235,812
Net Assets/Debt 329,294 329,294 246,286

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.

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 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.

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 TQ4 5BW
D.P.S. (SW) LIMITED
126 NEWTON ROAD, TORQUAY, TQ4 5BW
SOUTH WEST MUSIC LIMITED
9 HYDE ROAD, PAIGNTON, DEVON, TQ4 5BW
STAR SKRIPTZ LTD
25 Hyde Road, Paignton, TQ4 5BW
KIRKWALL LTD
THE OLD BAKERY, 17 HYDE ROAD, PAIGNTON, DEVON, TQ4 5BW
F L CONSTRUCTION LTD
The Old Bakery, R/O 17 Hyde Road, Paignton, Devon, TQ4 5BW
CREATED.BY LTD
156 NEWTON ROAD, TORQUAY, DEVON, TQ4 5BW
CLIFTON HEATING & KITCHENS LTD
11 HYDE RD, PAIGNTON, DEVON, TQ4 5BW
BRIARD & HUTCHINGS ELECTRICAL, PLUMBING & HEATING SOLUTIONS LTD
9 HYDE ROAD, PAIGNTON, DEVON, TQ4 5BW
BRIARD & HUTCHINGS PLUMBING & HEATING SOLUTIONS LTD
9 Hyde Road, Paignton, Devon, TQ4 5BW
JUST GIRLS FASHION LTD
25 Hyde Road, Paignton, Devon, TQ4 5BW
Document Filings
Confirmation statement made on 14 January 2026 with updates
Satisfaction of charge 062743840001 in full
Confirmation statement made on 14 January 2025 with no updates
Confirmation statement made on 14 January 2024 with updates
Confirmation statement made on 14 January 2023 with updates
Current accounting period shortened from 30 June 2023 to 31 March 2023
Appointment of Andrew Robertson as a director on 1 August 2022
Change of details for Mr Glenn Stephen George as a person with significant control on 14 July 2022
Registered office address changed from 11 Manor Corner Manor Road Paignton Devon TQ3 2JB United Kingdom to 13 Hyde Road Paignton Devon TQ4 5BW on 23 June 2022
Confirmation statement made on 14 January 2022 with updates
Registration of charge 062743840001, created on 16 July 2021
Confirmation statement made on 14 January 2021 with updates
Change of details for Mr Glenn Stephen George as a person with significant control on 30 November 2020
Cessation of Lawrence Nigel Mervyn William Clarke as a person with significant control on 30 November 2020
Confirmation statement made on 28 July 2020 with no updates
Register inspection address has been changed from Bay Photonics Ltd Brixham Laboratory Freshwater Quarry Brixham Devon TQ5 8BA England to The Epic Centre the Epic Centre White Rock Business Park Waddeton Close TQ4 7RZ
Confirmation statement made on 28 July 2019 with updates
Notification of Lawrence Nigel Mervyn William Clarke as a person with significant control on 1 July 2019

In using this service you agree to the Terms and Conditions

© 2026 Check Free