Baytree Hotel Limited
08386140
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 13/02/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 5 other boards
director · Since 26/02/2025
GROUP GENERAL MANAGER
BRITISH · WALES · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Manoj Juneja
Indian · India · Age 65
Chatsworth House, Hotel, Llandudno, LL30 2XS
Notified 21/03/2026
Former PSCs
Mrs Poonam Juneja
Ceased 21/03/2026
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2255+ SIC 55100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£10k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£275k
Current Liabilities
£79k
Fixed Assets
£599k
Debtors
£236k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.50 | -£17k |
| 2024 | 3.77 | -£28k |
| 2023 | 7.60 | -£141k |
| 2022 | 11.30 | +£182k |
| 2021 | 7.07 | +£15k |
| 2020 | 6.16 | +£306k |
| 2019 | 4.32 | — |
Derived from filed accounts. Not audited figures.