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Bay Tree Broadstairs Limited

03896006

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 17/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert Dalip Stone

director · Since 28/04/2015

HOTELIER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Robert Dalip Stone

secretary · Since 06/11/2023

Also on 2 other boards

Persons with Significant Control

Mr Robert Dalip Stone

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

British · England · Age 58

424 Margate Road, Ramsgate, CT12 6SJ

Notified 06/11/2023

Former PSCs

Mr Alistair Roy Dixon

Ceased 06/11/2023

Charges6 outstanding

Charge
outstanding

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ALLICA BANK LIMITED

Created 28/01/2022Registered 02/02/2022
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outstanding

ALLICA BANK LIMITED

Created 28/01/2022Registered 01/02/2022
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 09/05/2019Registered 23/05/2019
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 09/05/2019Registered 23/05/2019
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 25/09/2018Registered 27/09/2018Satisfied 10/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2017Registered 02/03/2017Satisfied 10/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2017Registered 22/02/2017Satisfied 10/05/2019

CompanyRankvs 6771+ SIC 55100 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6771Bay Tree Broadstairs Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

-£798k

Balance sheet strength

Cash

£86

Cash in the bank

Net Current Assets

-£784k

Working capital

Current Assets

£17k

Current Liabilities

£801k

Debtors

£17k

3avg. employees-5

Balance Sheet

Assets less current liabilities-£784k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£1.5M
20230.04-£56k
20220.05+£1k
20210.08+£104k
20200.06—
20190.02—
20180.01—
20170.02—

Derived from filed accounts. Not audited figures.