Company Overview
Bay Freight Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 1980, so this is a well established company. Bay Freight Limited has been in business for 45 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tameside Freight Terminal, Premier House Tame Street, Stalybridge, Cheshire, SK15 1ST
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Companies House Data
Company NameBAY FREIGHT LIMITED
Company Number01506710
Registered Office AddressTameside Freight Terminal
 Premier House Tame Street
 SK15 1ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Graham Cox - Director
(British, 58 years old, born March 1968)
Appointed 07 April 2025
Active
Gareth Jenkins - Director
(British, 59 years old, born October 1967)
Appointed 21 December 2024
Active
Benjamin Warrillow - Director
(British, 52 years old, born August 1974)
Appointed 21 December 2024
Active
Secretaries
Show Resigned
Other Company Directorships
Graham Cox
A K W GLOBAL LOGISTICS LTD
A. K. WORTHINGTON LTD
A.J. MAIDEN AND SON LIMITED
AKW GLOBAL LOGISTICS BIRMINGHAM LTD.
AKW GLOBAL WAREHOUSING LTD
AKW GROUP LIMITED
AKW WAREHOUSING LIMITED
BC TRANSPORT (BOLLINGTON) 1991 LIMITED
BC TRANSPORT 2017 LIMITED
CAMMACK LIMITED
DAVID HATHAWAY TRANSPORT LIMITED
FLYBIKEFLY LIMITED
FLYBIKEFLY.COM LIMITED
FOULGER TRANSPORT LIMITED
FRESH FREIGHT LIMITED
GAG57 LIMITED
GLOBAL LOGISTICS (UK) LTD
INTERNET DISTRIBUTION HIGHWAY LIMITED
JOHN DALE (HOLDINGS) LIMITED
JOHN DALE LIMITED
KINAXIA LIMITED
KINAXIA LOGISTICS & FULFILMENT LTD
KINAXIA LOGISTICS LIMITED
KINAXIA LOGISTICS TRAINING LIMITED
KINAXIA TRANSPORT AND WAREHOUSING LIMITED
LAMBERT BROTHERS HAULAGE LIMITED
LAMBERT BROTHERS HOLDINGS LIMITED
MARK THOMPSON TRANSPORT LTD
N.C.CAMMACK & SON LIMITED
NAVIGATOR HOLDING TISSUE UK LIMITED
OBELISK PROPERTY LIMITED
PANIC TRANSPORT (CONTRACTS) LIMITED
SPECIALIST LOGISTICS SOLUTIONS (SLS) LIMITED
WILLIAM KIRK LIMITED
Gareth Jenkins
A K W GLOBAL LOGISTICS LTD
A. K. WORTHINGTON LTD
A.J. MAIDEN AND SON LIMITED
AKW GLOBAL LOGISTICS BIRMINGHAM LTD.
AKW GLOBAL WAREHOUSING LTD
AKW GROUP LIMITED
AKW WAREHOUSING LIMITED
BC TRANSPORT (BOLLINGTON) 1991 LIMITED
BC TRANSPORT 2017 LIMITED
CAMMACK LIMITED
DAVID HATHAWAY TRANSPORT LIMITED
FLYBIKEFLY LIMITED
FLYBIKEFLY.COM LIMITED
FOULGER TRANSPORT LIMITED
FRESH FREIGHT LIMITED
GAG57 LIMITED
GLOBAL LOGISTICS (UK) LTD
INTERNET DISTRIBUTION HIGHWAY LIMITED
JOHN DALE (HOLDINGS) LIMITED
KINAXIA LIMITED
KINAXIA LOGISTICS & FULFILMENT LTD
KINAXIA LOGISTICS LIMITED
KINAXIA LOGISTICS TRAINING LIMITED
KINAXIA TRANSPORT AND WAREHOUSING LIMITED
LAMBERT BROTHERS HAULAGE LIMITED
LAMBERT BROTHERS HOLDINGS LIMITED
LLANHARAN LIMITED
LLANHARAN PROPERTIES LIMITED
MARK THOMPSON TRANSPORT LTD
N.C.CAMMACK & SON LIMITED
PANIC TRANSPORT (CONTRACTS) LIMITED
SEVERN DELTA LIMITED
SPECIALIST LOGISTICS SOLUTIONS (SLS) LIMITED
WILLIAM KIRK LIMITED
Benjamin Warrillow
A K W GLOBAL LOGISTICS LTD
A. K. WORTHINGTON LTD
A.J. MAIDEN AND SON LIMITED
AKW GLOBAL LOGISTICS BIRMINGHAM LTD.
AKW GLOBAL WAREHOUSING LTD
AKW GROUP LIMITED
AKW WAREHOUSING LIMITED
BC TRANSPORT (BOLLINGTON) 1991 LIMITED
BC TRANSPORT 2017 LIMITED
CAMMACK LIMITED
DAVID HATHAWAY TRANSPORT LIMITED
FLYBIKEFLY LIMITED
FLYBIKEFLY.COM LIMITED
FOULGER TRANSPORT LIMITED
FRESH FREIGHT LIMITED
GAG57 LIMITED
GLOBAL LOGISTICS (UK) LTD
INTERNET DISTRIBUTION HIGHWAY LIMITED
KINAXIA LIMITED
KINAXIA LOGISTICS & FULFILMENT LTD
KINAXIA LOGISTICS LIMITED
KINAXIA LOGISTICS TRAINING LIMITED
KINAXIA TRANSPORT AND WAREHOUSING LIMITED
LAMBERT BROTHERS HAULAGE LIMITED
LAMBERT BROTHERS HOLDINGS LIMITED
MARK THOMPSON TRANSPORT LTD
N.C.CAMMACK & SON LIMITED
PANIC TRANSPORT (CONTRACTS) LIMITED
SPECIALIST LOGISTICS SOLUTIONS (SLS) LIMITED
THE HAWTHORNS (ECCLESHALL) MANAGEMENT LIMITED
URBAN LOGISTICS K HOLDINGS LIMITED
URBAN LOGISTICS K PROPERTIES LIMITED
WILLIAM KIRK LIMITED
XT TECHNICAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 717,600 717,600 960,972
Current Assets 3,813,329 3,813,329 3,764,115
Creditors Due Within One Year 2,419,375 2,419,375 2,851,534
Working Cap 1,393,954 1,393,954 912,581
Total Assets Less Current Liabilities 2,111,554 2,111,554 1,873,553
Long-term Liabilities 162,957 162,957 0
Net Assets 1,948,597 1,948,597 1,873,553
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,948,597 1,948,597 1,873,553
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.8% 15.8% 20.3%
Stocks Inventory - - -
Debtors 81.0% 81.0% 74.3%
Cash Bank In Hand 2.1% 2.1% 4.2%
Current Assets 84.2% 84.2% 79.7%
Creditors Due Within One Year 53.4% 53.4% 60.3%
Net Current Assets Liabilities 30.8% 30.8% 19.3%
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 43.0% 43.0% 39.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.6% 46.6% 39.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,530,929 4,530,929 4,725,087
Debt 2,582,332 2,582,332 2,851,534
Net Assets/Debt 1,948,597 1,948,597 1,873,553

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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
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Document Filings
Appointment of Mr Allan Blakeley as a director on 1 February 2026
Termination of appointment of Barry John Germany as a director on 10 December 2025
Confirmation statement made on 15 December 2025 with no updates
Appointment of Mr Graham John Cox as a director on 7 April 2025
Second filing for the appointment of Mr Gareth Jenkins as a director
Termination of appointment of Graham Richard Norfolk as a director on 21 December 2024
Termination of appointment of Peter Richard Fields as a director on 21 December 2024
Appointment of Mr Barry John Germany as a director on 21 December 2024
Appointment of Mr Benjamin James Warrillow as a director on 21 December 2024
Appointment of Mr Gareth Jenkins as a director on 21 December 2024
Registration of charge 015067100018, created on 21 December 2024
Confirmation statement made on 15 December 2024 with no updates
Confirmation statement made on 15 December 2023 with no updates
Termination of appointment of Daniel Ernest Bailey as a director on 1 October 2021
Confirmation statement made on 15 December 2022 with no updates
Satisfaction of charge 015067100011 in full
Satisfaction of charge 015067100016 in full
Satisfaction of charge 015067100015 in full
Satisfaction of charge 015067100010 in full
Satisfaction of charge 015067100014 in full
Registration of charge 015067100017, created on 3 March 2022

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