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Baywell Properties Limited

02270766

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 23/06/1988

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sarah Ostreicher

secretary · Since 21/01/1999

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 89

Also on 13 other boards

Mr Aaron Menahem Oestreicher

director · Since 10/02/2021

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Aaron Menahem Oestreicher

75–100% shares

American · England · Age 53

10, Chardmore Road, London, N16 6JD

Notified 19/12/2016

Charges8 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

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outstanding

LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 28/11/2018Registered 28/11/2018
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outstanding

LLOYDS TSB BANK PLC

Created 08/10/2013Registered 14/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/10/2013Registered 14/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/10/2013Registered 14/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/04/2012Registered 12/04/2012Satisfied 12/08/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2012Registered 11/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2012Registered 04/04/2012
charge
satisfied

BANK OF WALES PLC

Created 12/03/1998Registered 31/03/1998Satisfied 21/02/2012
charge
satisfied

BANK OF WALES PLC

Created 24/09/1997Registered 07/10/1997Satisfied 21/02/2012
charge
satisfied

BANK OF WALES PLC

Created 24/09/1997Registered 07/10/1997Satisfied 21/02/2012
charge
satisfied

BANK OF WALES PLC

Created 14/03/1997Registered 28/03/1997Satisfied 21/02/2012
charge
satisfied

BANK OF WALES PLC

Created 14/03/1997Registered 28/03/1997Satisfied 21/02/2012
charge
satisfied

BANK OF WALES PLC

Created 14/03/1997Registered 28/03/1997Satisfied 21/02/2012
charge
satisfied

BANK OF WALES PLC

Created 14/03/1997Registered 28/03/1997Satisfied 21/02/2012
charge
satisfied

BANK OF WALES PLC

Created 14/03/1997Registered 28/03/1997Satisfied 21/02/2012
charge
satisfied

BANK OF WALES PLC

Created 14/03/1997Registered 28/03/1997Satisfied 21/02/2012
charge
satisfied

BANK OF WALES PLC

Created 14/03/1997Registered 28/03/1997Satisfied 21/02/2012
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 10/01/1995Registered 13/01/1995Satisfied 21/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1992Registered 18/11/1992Satisfied 21/03/1994
charge
satisfied

BENCHMARK BANK PLC

Created 13/09/1989Registered 26/09/1989Satisfied 21/02/2012
charge
satisfied

BENCHMARK BANK PLC

Created 13/09/1989Registered 26/09/1989Satisfied 24/01/1995
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 31/08/1988Registered 02/09/1988Satisfied 21/02/2012

CompanyRankvs 45595+ SIC 68100 peers
44

Financial strength40th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£52

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£506k

Current Liabilities

£1.9M

Debtors

£500k

2avg. employees-1

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26
20230.98-£393k
20220.28+£53k
20210.25+£7k
20200.24+£31k
20190.23-£39k
20181.20+£215k
20170.54

Derived from filed accounts. Not audited figures.