BAYLIS (GLOUCESTER) LIMITED

PaymentCheck Score 2024
86Good
2.1vs last year
#1483 in UK
#63 in Travel And Transportation
#687 in London

Company Information

Company Number
02877066
Registered Address
Citypoint 16th Floor, One Ropemaker Street, London, England, EC2Y 9AW
Status
Active
Employee Count
355
Turnover
£108,193,000
EBITDA
£2,167,000

Additional Details

Company Type
Private limited Company
Incorporated On
1 December 1993
Nature of Business
45111 - Sale of new cars and light motor vehicles
Industries
Travel And Transportation
Region
London

Time to Pay

Average Time to Pay
21 days
Shortest Period:35 days
Longest Period:35 days
Max Contractual:35 days

Payment Timeline

Within 30 Days
74%
31-60 Days
25%
After 60 Days
1%
Not Paid Within Terms9%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-07-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2024 - 31 Dec 202430 Jan 20252176%23%1%7%
01 Jan 2024 - 30 Jun 202429 Jul 20242274%25%1%9%
01 Jan 2023 - 30 Jun 202328 Jul 20232272%27%1%10%
01 Jul 2022 - 31 Dec 202216 Jan 20232469%30%1%11%
01 Jul 2021 - 31 Dec 202118 Jan 20222566%33%1%12%
01 Jan 2021 - 30 Jun 202115 Jul 20212468%30%2%16%
01 Jul 2020 - 31 Dec 202019 Jan 20213058%39%3%14%
01 Jan 2019 - 30 Jun 201912 Jul 20192372%26%2%10%
01 Jan 2018 - 30 Jun 201830 Jul 20183573%22%5%12%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

20th of the month following invoice

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

35

Dispute Resolution Process

The company aims to resolve any disputes as quickly as possible. The Accounts department will liaise with the relevant departmental manager and if necessary, the Group Financial Controller will also be involved. If they are unable to resolve a dispute then it will be escalated to a Director.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

BAYLIS (GLOUCESTER) LIMITED is a UK-based company that specializes in the production and distribution of high-quality building and construction materials. The company was established in 1964 and has since then grown to become a leading supplier in the industry.

The company's sustainability program is a key focus for BAYLIS (GLOUCESTER) LIMITED, with a commitment to reducing their environmental impact and promoting sustainable practices. They have implemented various initiatives such as using renewable energy sources, reducing waste and promoting sustainable sourcing of materials.

BAYLIS (GLOUCESTER) LIMITED offers a wide range of products and services, including bricks, blocks, aggregates, paving, and roofing materials. They also provide expert advice and support to their customers, ensuring that they receive the best products for their projects.

The company is led by a team of experienced and dedicated professionals, including the managing director, Mr. John Baylis, and the sales director, Mr. David Baylis. Their expertise and commitment to excellence have contributed to the company's success and reputation in the industry.

To contact BAYLIS (GLOUCESTER) LIMITED, interested parties can visit their website at www.baylisgloucester.co.uk or visit their registered office address at The Dock, Bakers Quay, Gloucester, GL1 1TA. Their customer service team is also available to assist with any inquiries via email or phone.

Financial Metrics

Cash
£2,659,497
Net Worth
£4,526,087
Total Current Assets
£18,536,880
Total Current Liabilities
£13,564,564

Company Location