BAYLIS (GLOUCESTER) LIMITED

1. BAYLIS (GLOUCESTER) LIMITED 1994-02-25 → present
2. HEATPOOL ENTERPRISES LIMITED 1993-12-01 → 1994-02-25

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared forecast information that takes into account estimates of future performance based on changes in the economic environment. The company meets its day to day working capital requirements through stocking loans which continue at current levels until amended or withdrawn. Based on discussions with lenders, no matters have been brought to management's attention to suggest facilities will not be continued. The forecasts prepared indicate that the company will continue to operate within its existing facilities. At 31 December 2024, the company had net assets of £5,812,484 (2023 - £5,184,819) and cash reserves of £2,048,492 (2023 - £2,927,834). Based on the forecasts prepared and the funds available, the directors believe that the company is well placed to manage its financing and other business risks satisfactorily, and have reasonable expectation that the company will have adequate resources to continue in operation for at least 12 months from the signing date of these financial statements. They therefore consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. BAYLIS (GLOUCESTER) LIMITED · parent
   1. H.S.H. Limited 100% · dormant company
   2. Haines & Strange Limited 100% · dormant company

Significant events

• “On 7 February 2025, the company entered into a new 15 year property lease agreement, with a break clause in December 2027. The annual rent payable under the agreement is £125,000. The lease has been entered into as a location for a Suzuki franchise which has been secured post-year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -4.3%

  £127,828,543 → £122,283,618

• Cash

  -30%

  £2,927,834 → £2,048,492

• Net assets

  +12.1%

  £5,184,819 → £5,812,484

• Employees

  -1.3%

  377 → 372

• Operating profit

  +13.3%

  £1,765,796 → £2,000,786

• Profit before tax

  +15.5%

  £1,646,107 → £1,901,774

• Wages

  +5.5%

  £11,017,563 → £11,619,700

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers