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Baytree Community Care (London) Limited

03374426

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

19 RESERVOIR ROAD, LONDON, N14 4BB
Incorporated 21/05/1997

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Chhagan Mistry

director · Since 21/05/1997

ARCHITECT

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Dr Neha Mistry

director · Since 01/05/2022

DOCTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Trymax Investments Ltd

75–100% shares
75–100% votes
Appoint directors

19, Reservoir Road, London, N14 4BB

Reg: 04160912 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Chhagan Mistry

Ceased 21/05/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2020Registered 15/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2017Registered 06/01/2017
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/1998Registered 24/07/1998

CompanyRankvs 85+ SIC 87900 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.4× · 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.

Employees13/15 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 31/03/2022

Net Worth

£2.3M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£148k

Fixed Assets

£8k

Debtors

£2.8M

16avg. employees-19

Tax at Year End(2020)

Corp tax£69k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202219.40+£202k
202138.61+£51k
202013.72

Derived from filed accounts. Not audited figures.