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Bayertree Limited

02463491

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

58 LAMBS CONDUIT STREET, LONDON, WC1N 3LW
Incorporated 26/01/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Oliver Spencer

director · Since 25/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Miss Marina Louise Wallrock

secretary · Since 03/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Miss Marina Louise Wallrock

director · Since 03/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Persons with Significant Control

Mr Oliver William Henry Spencer

25–50% shares
25–50% votes

British · United Kingdom · Age 58

58, Lambs Conduit Street, London, WC1N 3LW

Notified 26/01/2017

Miss Marina Louise Wallrock

25–50% shares
25–50% votes

British · United Kingdom · Age 57

58, Lambs Conduit Street, London, WC1N 3LW

Notified 26/01/2017

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 04/01/1999Registered 13/01/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/1998Registered 27/02/1998Satisfied 01/09/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/1991Registered 18/11/1991Satisfied 01/09/1999

CompanyRankvs 2453+ SIC 47710 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2453Bayertree Limited
70
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£164

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£526k

Fixed Assets

£152k

Debtors

£1.8M

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82—
20255.82—
20244.55—
20235.60+£421k
20222.99+£757k
20213.20—

Derived from filed accounts. Not audited figures.