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Bay Tree Interiors Limited

04059578

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1A BONINGTON ROAD, NOTTINGHAM, NG3 5JR
Incorporated 25/08/2000

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Grant William Cummings

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Clive Arthur Bakewell

director · Since 10/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Bay Tree Interiors (Holdings) Limited

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

1a, Bonington Road, Nottingham, NG3 5JR

Reg: 06022486 · England And Wales · Limited Company

Notified 16/04/2016

Former PSCs

Mr Michael John Edge

Ceased 16/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2017Registered 06/03/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2007Registered 17/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2003Registered 08/03/2003

CompanyRankvs 1762+ SIC 43390 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1762Bay Tree Interiors Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£418k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£1.0M

Current Liabilities

£666k

Fixed Assets

£116k

Debtors

£509k

18avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£499k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£59k
20231.66+£205k
20221.29-£60k
20211.53—

Derived from filed accounts. Not audited figures.