# CAYLOCK MANAGEMENT LIMITED (11080678)

> CAYLOCK MANAGEMENT LIMITED is an active private limited company (company number 11080678) incorporated on 24 November 2017, registered in Billericay. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £51k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£50k). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 2017-11-24
- Registered office: Billericay, CM12 9BA
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-08
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 4,840 comparable companies in Essex (median £0, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £51k | — | — | £144 | — | — | 0 |
| 2024-11-30 | £50k | — | — | £756 | — | — | 0 |
| 2023-11-30 | £50k | — | — | £756 | — | — | 2 |

current ratio 17.49; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £51,005 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 17.49
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 November 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Bayliss — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-11-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11080678
HTML: https://firmoscan.com/company/11080678-caylock-management-limited