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Baytree Cars Limited

06023704

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BURNDEN HOUSE, DERBY, DE21 6AW
Incorporated 08/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Christopher Hugh Mcdermott

director · Since 08/12/2006

CHAIRMAN

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Christopher Hugh Mcdermott

secretary · Since 12/08/2010

Also on 5 other boards

Persons with Significant Control

Mcdermott Holding Group Ltd

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

31, Chequers Lane, Derby, DE21 6AW

Reg: 12045424 · England And Wales · Private Limited Company

Notified 13/09/2022

Former PSCs

Mr Christopher Hugh Mcdermott

Ceased 13/09/2022

Mr Robert Alec Brown

Ceased 30/07/2018

Mr Stephen Pinchbeck

Ceased 22/05/2023

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 09/04/2020Registered 09/04/2020
Charge
satisfied

DERBY CITY COUNCIL

Created 18/06/2014Registered 25/06/2014Satisfied 22/10/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2013Registered 10/08/2013Satisfied 03/03/2020

CompanyRankvs 4415+ SIC 45112 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.7M

Fixed Assets

£264k

Debtors

£1.2M

0avg. employees-12

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£63k
20241.57+£57k
20231.46+£811k
20211.12+£25k
20201.16-£41k
20191.56-£19k
20181.35

Derived from filed accounts. Not audited figures.