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Baytrex Limited

02406236

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HBL HOUSE, RHYL, LL18 2LS
Incorporated 20/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Timothy John Sutherland Batstone

director · Since 20/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Mr Alexander James Ewart Sparks

director · Since 05/08/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Hb Leisure Holdings Limited

75–100% shares

Hbl House, Ffordd Derwen, Rhyl, LL18 2LS

Reg: 640159 · Companies House · Limited Company

Notified 06/04/2016

Mr Timothy John Sutherland Batstone

50–75% shares

British · England · Age 67

Hbl House, Ffordd Derwen, Rhyl, LL18 2LS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/07/1990Registered 02/08/1990
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/1990Registered 10/05/1990

CompanyRankvs 257+ SIC 93210 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£887k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£645k

Working capital

Current Assets

Current Liabilities

£645k

0avg. employees

Balance Sheet

Assets less current liabilities£645k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.