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Baystate Company Limited

02626608

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

19 SHIREHALL CLOSE, LONDON, NW4 2QR
Incorporated 04/07/1991

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Rekha Desai

secretary · Since 04/07/1992

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Harshad Desai

director · Since 04/07/1992

RESTAURANTEUR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mrs Rekha Desai

director · Since 04/07/1992

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Dipam Jyantibhai Patel

director · Since 03/09/1998

RESTAURANTEUR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Dipam Jyantibhai Patel

Significant control

British · England · Age 67

19, Shirehall Close, London, NW4 2QR

Notified 06/04/2016

Mr Harshad Desai

Significant control

British · England · Age 80

19, Shirehall Close, London, NW4 2QR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 20/05/2025Registered 22/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2000Registered 28/04/2000Satisfied 03/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1992Registered 29/07/1992Satisfied 02/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1992Registered 29/07/1992Satisfied 02/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1992Registered 29/07/1992Satisfied 02/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1991Registered 19/12/1991Satisfied 02/04/1999

CompanyRankvs 827+ SIC 56101 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.45× · 20/20
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 strength25/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£888k

Fixed Assets

£1.1M

Debtors

£2.1M

3avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£521k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£40k
20241.83+£23k
20231.80+£37k
20222.61+£5k
20212.59-£12k
20202.62+£24k
20191.73+£1k
20181.70—

Derived from filed accounts. Not audited figures.