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Baytree Hotel Limited

08386140

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHATSWORTH HOUSE HOTEL, LLANDUDNO, LL30 2XS
Incorporated 04/02/2013

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Pia Juneja

director · Since 13/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Ms Theresa Margaret Lilian Curbishley

director · Since 26/02/2025

GROUP GENERAL MANAGER

BRITISH · WALES · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Manoj Juneja

75–100% shares
75–100% votes

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

charge
outstanding

HSBC BANK PLC

Created 28/03/2013Registered 09/04/2013

CompanyRankvs 2255+ SIC 55100 peers
55

Financial strength19th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 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

16avg. employees+6

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£795k
Signed by 08386140 2024-03-01 2025-02-28 08386140 2025-02-28 08386140 bus:OrdinaryShareClass1 2025-02-28 08386140 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50-£17k
20243.77-£28k
20237.60-£141k
202211.30+£182k
20217.07+£15k
20206.16+£306k
20194.32

Derived from filed accounts. Not audited figures.