Company Overview
Baywa R.E. Operation Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 January 2014, so this is a well established company. Baywa R.E. Operation Services Limited has been in business for 12 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 7, Aurora House, Deltic Avenue, Rooksley, Milton Keynes, MK13 8LW
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Companies House Data
Company NameBAYWA R.E. OPERATION SERVICES LIMITED
Company Number08851465
Registered Office AddressSuite 7, Aurora House, Deltic Avenue
 Rooksley
 MK13 8LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2014
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 Date17/02/2017
Returns Last Made Up Date20/01/2016
Previous Company NameChanged Date
GREEN HEDGE OPERATIONAL SERVICES LIMITED07 Feb 2017
GREEN HEDGE SOLAR OPERATIONS LTD31 Oct 2016
RENEWABLES O&M LIMITED05 Aug 2014
Directors & Members
Show Resigned
Morgan Harris - Director
(British, 34 years old, born March 1992)
Appointed 19 May 2022
Active
Michael McKenzie - Director
(British, 44 years old, born March 1982)
Appointed 24 April 2024
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 47,428 47,428
Creditors Due Within One Year 16,276 16,276
Working Cap 31,152 31,152
Total Assets Less Current Liabilities 31,152 31,152
Long-term Liabilities 17,223 17,223
Net Assets 13,929 13,929
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 13,928 13,928
Other Reserves 0 0
Shareholders Funds 13,929 13,929
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 58.3% 58.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 34.3% 34.3%
Net Current Assets Liabilities 65.7% 65.7%
Creditors Due After One Year 36.3% 36.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 29.4% 29.4%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 29.4% 29.4%
Shareholder Funds 29.4% 29.4%
Capital Employed - -
Total Assets Less Current Liabilities 65.7% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Liquidity Ratio 2.9 2.9
Solvency Ratio 1.4 1.4
Reserves to Assets 0.3 0.3
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-Dec-2024 31-Dec-2015
Assets 47,428 47,428
Debt 33,499 33,499
Net Assets/Debt 13,929 13,929

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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DELTIC GLOUCESTER LIMITED
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DELTIC HANLEY LIMITED
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DELTIC PETERBOROUGH LIMITED
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DELTIC CHICAGO'S LIMITED
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DELTIC EXETER LIMITED
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DELTIC BOURNEMOUTH F LIMITED
Bdo Llp 5 Temple Square, Temple Street, Liverpool, MK13 8LW
DELTIC PORTSMOUTH LIMITED
C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
DELTIC KL LIMITED
BDO LLP, Two Snowhill Snow Hill Queensway, Birmingham, MK13 8LW
PHARMASYS LIMITED
Eastcastle House, 27/28 Eastcastle Street, London, MK13 8LW
Document Filings
Memorandum and Articles of Association
Confirmation statement made on 16 January 2026 with no updates
Registration of charge 088514650001, created on 22 December 2025
Resolutions
Confirmation statement made on 20 January 2025 with no updates
Termination of appointment of Fraser John Smith as a director on 19 September 2024
Termination of appointment of Douglas John Banks as a director on 31 May 2024
Appointment of Mr Fraser John Smith as a director on 25 April 2024
Appointment of Mr Michael James Mckenzie as a director on 24 April 2024
Director's details changed for Mrs Morgan Leafe Jacqueline Harris on 27 March 2024
Termination of appointment of Philip Peter John Goleby as a director on 12 February 2024
Registered office address changed from Suite 7, Aurora House Deltic Avenue Rooksley Milton Keynes MK13 8LW United Kingdom to Suite 7, Aurora House, Deltic Avenue Rooksley Milton Keynes MK13 8LW on 16 February 2024
Registered office address changed from Percivals Barn Fairfield Farm Upper Weald Milton Keynes MK19 6EL to Suite 7, Aurora House Deltic Avenue Rooksley Milton Keynes MK13 8LW on 16 February 2024
Confirmation statement made on 20 January 2024 with no updates
Appointment of Mr Philip Peter John Goleby as a director on 1 August 2023
Confirmation statement made on 20 January 2023 with no updates
Director's details changed for Mrs Morgan Leafe Jacqueline Harris on 1 July 2022
Termination of appointment of Meena Dalip Patel as a director on 19 July 2022
Termination of appointment of Steven Robert Ikin as a director on 20 May 2022
Appointment of Mrs Morgan Leafe Jacqueline Harris as a director on 19 May 2022

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