Bay Tree Nurseries Limited
02158288
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 31/12/1991
NURSERYMAN
GERMAN · ENGLAND · Age 81
Also on 2 other boards
director · Since 31/12/1991
NURSERYPERSON
BRITISH · ENGLAND · Age 82
Also on 4 other boards
director · Since 31/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 17/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Reinhard Fritz Franz Biehler
Ceased 24/11/2024
Mrs Yvonne Biehler
Ceased 24/11/2024
Charges3 outstanding
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CompanyRankvs 27+ SIC 47789 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£1.0M
Fixed Assets
£4.0M
Debtors
£481k
Profit After Tax
£285k
Tax at Year End
Director Loans(2019)
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.25 | +£18k | — |
| 2024 | 2.52 | +£274k | — |
| 2019 | 1.73 | +£49k | £2.2M |
| 2018 | 1.56 | — | £2.4M |
Derived from filed accounts. Not audited figures.