Company Overview
George Baylis Court Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 June 2009, so this is a well established company. George Baylis Court Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 29 March 2027.
Registered Address

Unit 1 George Baylis Court George Baylis Road, Berry Hill Industrial Estate, Droitwich, Worcestershire, WR9 9RB
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Companies House Data
Company NameGEORGE BAYLIS COURT LIMITED
Company Number06934522
Registered Office AddressUnit 1 George Baylis Court George Baylis Road
 Berry Hill Industrial Estate
 WR9 9RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2009
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2027
Accounts Last Made Up Date29/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Jayson Doyle - Director
(British, 56 years old, born January 1970)
Appointed 20 January 2022
 Active
Billy Jenkins - Director
(British, 31 years old, born April 1995)
Appointed 20 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jayson Doyle
BELVEDERE PROPERTY MIDLANDS LIMITED
DROITWICH ROOFING AND BUILDING SPECIALISTS LIMITED
Billy Jenkins
DROITWICH ROOFING AND BUILDING SPECIALISTS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2025 29-Jun-2022 29-Jun-2021
Balance Sheet
Fixed Assets 124,832 124,832 123,883
Current Assets 4,513 4,513 52,429
Creditors Due Within One Year 64,424 64,424 70,046
Working Cap -59,911 -59,911 -17,617
Total Assets Less Current Liabilities 64,921 64,921 106,266
Long-term Liabilities 64,721 64,721 106,164
Net Assets 200 200 102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 102
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2025 29-Jun-2022 29-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 70.3%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 3.5% 3.5% 29.7%
Current Assets 3.5% 3.5% 29.7%
Creditors Due Within One Year 49.8% 49.8% 39.7%
Net Current Assets Liabilities -46.3% -46.3% -10.0%
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 0.2% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.2% 50.2% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2025 29-Jun-2022 29-Jun-2021
Liquidity Ratio 0.1 0.1 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2025 29-Jun-2022 29-Jun-2021
Assets 129,345 129,345 176,312
Debt 129,145 129,145 176,210
Net Assets/Debt 200 200 102

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 WR9 9RB
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4 GEORGE BAYLIS ROAD, DROITWICH, WORCESTERSHIRE, WR9 9RB
WESTWOOD CYLINDER LINERS LIMITED
3 GEORGE BAYLIS COURT, GEORGE BAYLIS ROAD, DROITWICH, WORCESTERSHIRE, WR9 9RB
THE PRINTING BOX LIMITED
4 George Baylis Road, Droitwich, Worcestershire, WR9 9RB
DROITWICH ROOFING AND BUILDING SPECIALISTS LIMITED
UNIT 1, GEORGE BAYLIS COURT GEORGE BAYLIS ROAD, BERRY HILL INDUSTRIAL ESTATE, DROITWICH, WORCESTERSHIRE, WR9 9RB
CHESS PLASTICS LIMITED
UNIT 2, BERRY HILL INDUSTRIAL ESTATE, GEORGE BAYLIS ROAD DROITWICH, WORCESTERSHIRE, WR9 9RB
CHESS P H LIMITED
UNIT 2 GEORGE BAYLIS ROAD, BERRY HILL INDUSTRIAL ESTATE, DROITWICH, WORCESTERSHIRE, WR9 9RB
STOUR PRECISION TOOLS LIMITED
UNIT 9 WASSAGE WAY, HAMPTON LOVETT INDUSTRIAL ESTATE, DROITWICH, WORCESTERSHIRE, WR9 9RB
THE MERIT BADGE & REGALIA COMPANY LIMITED
4 GEORGE BAYLIS ROAD, DROITWICH, WORCESTERSHIRE, WR9 9RB
Document Filings
Confirmation statement made on 10 June 2025 with updates
Termination of appointment of Patrick Joseph Doyle as a director on 29 November 2024
Cessation of Patrick Joseph Doyle as a person with significant control on 29 November 2024
Termination of appointment of Patrick Joseph Doyle as a secretary on 29 November 2024
Confirmation statement made on 10 June 2024 with no updates
Director's details changed for Mr Billy Jay Andrew Jenkins on 14 May 2024
Change of details for Mr Billy Jay Andrew Jenkins as a person with significant control on 14 May 2024
Confirmation statement made on 10 June 2023 with updates
Purchase of own shares.
Memorandum and Articles of Association
Resolutions
Cancellation of shares. Statement of capital on 11 June 2022
Statement of capital following an allotment of shares on 11 June 2022
Confirmation statement made on 10 June 2022 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Termination of appointment of John Robert Shaw as a director on 20 January 2022
Change of details for Mr Patrick Joseph Doyle as a person with significant control on 20 January 2022
Notification of Billy Jay Andrew Jenkins as a person with significant control on 20 January 2022
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