Company Overview
Bay Leisure Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 08 August 2007, so this is a well established company. Bay Leisure Limited has been in business for 18 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 4 St Helens Rugby And Cricket Ground, Bryn Road, Swansea, Swansea, SA2 0AR
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Companies House Data
Company NameBAY LEISURE LIMITED
Company Number06337728
Registered Office AddressSuite 4 St Helens Rugby And Cricket Ground
 Bryn Road
 SA2 0AR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Jeffrey Charles - Director
(British, 62 years old, born July 1964)
Appointed 10 August 2010
 Active
Robert Davies - Director
(Welsh, 52 years old, born January 1974)
Appointed 01 April 2011
 Active
Peter Hawkins - Director
(British, 74 years old, born January 1952)
Appointed 18 April 2011
 Active
Robin Thomas - Director
(British, 59 years old, born July 1967)
Appointed 28 April 2009
 Active
Paul Thorburn - Director
(British, 64 years old, born November 1962)
Appointed 01 October 2021
 Active
Michael Williams - Director
(British, 50 years old, born March 1976)
Appointed 15 December 2011
 Active
Secretaries
Show Resigned
David Evans - Secretary
(British)
Appointed 01 September 2009
 Active
Other Company Directorships
Jeffrey Charles
CHARLES FINANCIAL LIMITED
J & A CHARLES LIMITED
SIMPLY LEISURE LTD
THE CRESCENT PARTNERSHIP LLP
Robert Davies
AUXILIUM ENGINEERING SERVICES LIMITED
RGD ASSOCIATES LTD
SIMPLY LEISURE LTD
Peter Hawkins
CANCER INFORMATION & SUPPORT SERVICES
OMEGA 365 UK LIMITED
SIMPLY LEISURE LTD
Robin Thomas
GRIDSAIL LIMITED
R&C MAINTENANCE LIMITED
SIMPLY LEISURE LTD
Paul Thorburn
FHS TRUST LIMITED
PROFICIA BUSINESS SUPPORT LIMITED
SWANSEA TENNIS AND SQUASH CLUB LIMITED
TREAT TRUST WALES
Michael Williams
JCP SOLICITORS LIMITED
JOHN COLLINS & PARTNERS LLP
SIMPLY LEISURE LTD
SWANSEA BLANKCO LIMITED
THE H'MM FOUNDATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,972,137 1,972,137 1,295,088
Current Assets 1,761,870 1,761,870 1,843,620
Creditors Due Within One Year 1,320,673 1,320,673 845,325
Working Cap 441,197 441,197 998,295
Total Assets Less Current Liabilities 2,413,334 2,413,334 2,293,383
Long-term Liabilities 645,575 645,575 618,377
Net Assets 1,767,759 1,767,759 1,675,006
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,767,759 1,767,759 1,675,006
Other Reserves 0 0 0
Shareholders Funds 1,767,759 1,767,759 1,675,006
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 52.8% 52.8% 41.3%
Stocks Inventory 0.6% 0.6% 0.8%
Debtors 1.6% 1.6% 3.1%
Cash Bank In Hand 34.4% 34.4% 43.9%
Current Assets 47.2% 47.2% 58.7%
Creditors Due Within One Year 35.4% 35.4% 26.9%
Net Current Assets Liabilities 11.8% 11.8% 31.8%
Creditors Due After One Year 17.3% 17.3% 19.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.3% 47.3% 53.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 47.3% 47.3% 53.4%
Shareholder Funds 47.3% 47.3% 53.4%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 1.3 2.2
Solvency Ratio 1.9 1.9 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 3,734,007 3,734,007 3,138,708
Debt 1,966,248 1,966,248 1,463,702
Net Assets/Debt 1,767,759 1,767,759 1,675,006

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 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 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 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 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 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 SA2 0AR
SWANSEA RUGBY CLUB 2010 LIMITED
St. Helens Ground 1 Bryn Road, Brynmill, Swansea, SA2 0AR
SWANSEA RUGBY FOOTBALL CLUB LIMITED
ST HELEN'S GROUND, BRYN ROAD, BRYNMILL, SWANSEA, SA2 0AR
SWANSEA RFC MEMORABILIA COMMUNITY INTEREST COMPANY
ST HELENS GROUND BRYN ROAD, BRYNMILL, SWANSEA, WEST GLAMORGAN, SA2 0AR
Document Filings
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Registered office address changed from Suite 4 st Helens Rugby and Cricket Ground Bryn Road Swansea Swansea SA2 0AR United Kingdom to Suite 2D, Building 1, Eastern Business Park St Mellons Cardiff CF3 5EA on 26 September 2025
Confirmation statement made on 30 June 2025 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 30 June 2024 with no updates
Satisfaction of charge 063377280002 in full
Satisfaction of charge 1 in full
Confirmation statement made on 30 June 2023 with no updates
Statement of Company's objects
Confirmation statement made on 30 June 2022 with no updates
Appointment of Mr Paul Huw Thorburn as a director on 1 October 2021
Confirmation statement made on 30 June 2021 with no updates
Registration of charge 063377280002, created on 16 September 2020
Confirmation statement made on 30 June 2020 with no updates
Resolutions
Memorandum and Articles of Association
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