Company Overview
Baycrest Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 May 2010, so this is a well established company. Baycrest Developments Limited has been in business for 14 years. The accounts status is unaudited abridged and the accounts are next due on Sunday 30 June 2024.
Registered Address

2Nd Floor, Waverley House 7-12 Noel Street, London, W1F 8GQ
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 NameBAYCREST DEVELOPMENTS LIMITED
Company Number07250775
Registered Office Address2nd Floor
 Waverley House 7-12 Noel Street
 W1F 8GQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
George Abrahams - Director
(British, 69 years old, born November 1955)
None - Appointed 28 May 2010
 Active
Georgina Abrahams - Director
(British, 64 years old, born December 1960)
None - Appointed 28 May 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
George Abrahams
BAYCREST PROPERTY LIMITED
GA INTERNATIONAL FOOD SERVICES LIMITED
GEORGE ABRAHAMS LIMITED
GOLDFIELD DEVELOPMENTS LIMITED
MARKET PROVISIONS (SMITHFIELD) LIMITED
Georgina Abrahams
BAYCREST PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 3 3 3
Current Assets 2,394,865 2,394,865 1,597,687
Creditors Due Within One Year 3,362,597 3,362,597 2,484,217
Working Cap -967,732 -967,732 -886,530
Total Assets Less Current Liabilities -967,729 -967,729 -886,527
Long-term Liabilities 0 0 0
Net Assets -967,729 -967,729 -886,527
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -967,729 -967,729 -886,527
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 140.4% 140.4% 155.5%
Net Current Assets Liabilities -40.4% -40.4% -55.5%
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 -40.4% -40.4% -55.5%
Capital Employed - - -
Total Assets Less Current Liabilities -40.4% -40.4% -55.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 0.7 0.7 0.6
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-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 2,394,868 2,394,868 1,597,690
Debt 3,362,597 3,362,597 2,484,217
Net Assets/Debt -967,729 -967,729 -886,527

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 W1F 8GQ
DAVID HIGHAM ASSOCIATES LIMITED
WAVERLEY HOUSE 6TH FLOOR,, 7-12 NOEL STREET, LONDON, W1F 8GQ
GOOD LONDON BUILDERS LIMITED
THORNE LANCASTER PARKER, 5TH FLOOR PALLADIUM HOUSE, 1-4 ARGYLL STREET, LONDON, W1F 8GQ
MM8 LIMITED
Waverley House, Noel Street, London, W1F 8GQ
GETRONICS PENSIONS UK TRUSTEE LIMITED
3RD FLOOR, WAVERLEY HOUSE, 7-12 NOEL STREET, LONDON, W1F 8GQ
REDWOOD CAPITAL (EUROPE) LIMITED
3RD FLOOR, WAVERLEY HOUSE, 7-12 NOEL STREET, LONDON, W1F 8GQ
THE COMMUNICATIONS STORE HOLDINGS LIMITED
2nd Floor Waverley House, 7-12 Noel Street, London, W1F 8GQ
CAPITALWAVE INVESTMENTS LTD
2nd Floor Waverley House, 7-12 Noel Street, London, W1F 8GQ
STUDIO WILL DUTTA LTD
3RD FLOOR WAVERLEY HOUSE, 7-12 NOEL STREET, LONDON, W1F 8GQ
SUCCESS7 LIMITED
Waverley House, 7-12 Noel Street, London, W1F 8GQ
BRAEMAR ATLANTIC SECURITIES LIMITED
1 Strand, Trafalgar Square, London, W1F 8GQ
Document Filings
Confirmation statement made on 12 May 2024 with updates
Confirmation statement made on 12 May 2023 with updates
Confirmation statement made on 12 May 2022 with updates
Registered office address changed from 3rd Floor Waverley House 7-12 Noel Street London W1F 8GQ United Kingdom to 19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD on 4 November 2021
Confirmation statement made on 12 May 2021 with no updates
Registered office address changed from 2nd Floor Waverley House 7-12 Noel Street London W1F 8GQ to 3rd Floor Waverley House 7-12 Noel Street London W1F 8GQ on 11 January 2021
Confirmation statement made on 12 May 2020 with no updates
Confirmation statement made on 12 May 2019 with updates
Confirmation statement made on 12 May 2018 with updates
Confirmation statement made on 12 May 2017 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 12 May 2016 with full list of shareholders
Annual return made up to 12 May 2015 with full list of shareholders
Annual return made up to 12 May 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free