Company Overview
Bayritz Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 August 2011, so this is a well established company. Bayritz Limited has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lynton House 7-12 Tavistock Square, London, WC1H 9BQ
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Companies House Data
Company NameBAYRITZ LIMITED
Company Number07749977
Registered Office AddressLynton House 7-12 Tavistock Square
 WC1H 9BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2011
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 Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Graham Marsden - Director
(British, 69 years old, born June 1957)
Appointed 23 August 2011
 Active
Philip Marsden - Director
(British, 67 years old, born February 1959)
Appointed 23 August 2011
 Active
Secretaries
Show Resigned
Graham Marsden - Secretary
(British)
Appointed 23 August 2011
 Active
Other Company Directorships
Graham Marsden
ABBIE MANAGEMENT LIMITED
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WP (PLYMOUTH) LIMITED
ZUUMEDIA LTD
Philip Marsden
AFRICAN GIRL LIMITED
ALYCIDON INVESTMENTS LIMITED
BERGAMOT VENTURES LIMITED
CIP VENTURES LTD
KING STURGE CORPORATE FINANCE LIMITED
KING STURGE FINANCIAL SERVICES LIMITED
LOCHINDAAL VENTURES LIMITED
RED BLUE FUND MANAGEMENT LIMITED
WARWICK STREET (KS) LLP
WARWICK STREET (KSI) LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,138,871 2,138,871 2,138,871
Current Assets 25,504 25,504 25,504
Creditors Due Within One Year 10,000 10,000 10,000
Working Cap 15,504 15,504 15,504
Total Assets Less Current Liabilities 2,154,375 2,154,375 2,154,375
Long-term Liabilities 0 0 0
Net Assets 2,154,375 2,154,375 2,154,375
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,154,375 2,154,375 2,154,375
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 98.8% 98.8% 98.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.2% 1.2% 1.2%
Current Assets 1.2% 1.2% 1.2%
Creditors Due Within One Year 0.5% 0.5% 0.5%
Net Current Assets Liabilities 0.7% 0.7% 0.7%
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 99.5% 99.5% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 2.6
Solvency Ratio 216.4 216.4 216.4
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,164,375 2,164,375 2,164,375
Debt 10,000 10,000 10,000
Net Assets/Debt 2,154,375 2,154,375 2,154,375
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Termination of appointment of Quintin Barry as a director on 9 January 2025
Termination of appointment of Paul Stockton Bennett as a director on 1 December 2025
Confirmation statement made on 21 May 2025 with updates
Confirmation statement made on 18 September 2024 with no updates
Confirmation statement made on 18 September 2023 with no updates
Director's details changed for Mr Graham Thomas Marsden on 19 September 2023
Director's details changed for Mr Paul Stockton Bennett on 19 September 2023
Director's details changed for Mr Quintin Barry on 19 September 2023
Secretary's details changed for Graham Thomas Marsden on 19 September 2023
Confirmation statement made on 18 September 2022 with no updates
Director's details changed for Mr Graham Thomas Marsden on 10 October 2021
Change of details for Jane Caroline Marsden as a person with significant control on 10 October 2021
Confirmation statement made on 18 September 2021 with no updates
Confirmation statement made on 18 September 2020 with updates
Confirmation statement made on 18 September 2019 with no updates
Director's details changed for Mr Philip Brailsford Marsden on 8 October 2019
Confirmation statement made on 18 September 2018 with no updates
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