Back to search

Bay Tree Interiors (Holdings) Limited

06022486

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1A BONINGTON ROAD, NOTTINGHAM, NG3 5JR
Incorporated 07/12/2006

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Clive Arthur Bakewell

director · Since 17/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Grant William Cummings

director · Since 17/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Bay Tree Interiors Trustee Company Limited

75–100% shares
75–100% votes

1a, Bonington Road, Nottingham, NG3 5JR

Reg: 13758067 · England And Wales · Limited Company

Notified 30/11/2021

Former PSCs

Mr Michael John Edge

Ceased 30/11/2021

CompanyRankvs 17013+ SIC 64209 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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

£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£16

Current Liabilities

£27k

Fixed Assets

£218k

0avg. employees-3

Tax at Year End(2021)

Dividends paid£196k

Balance Sheet

Assets less current liabilities£192k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£560
20230.00-£17k
20220.61+£243
20210.64+£163k
20180.01

Derived from filed accounts. Not audited figures.