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Baytree House B&B Limited

08723504

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

59 BROOKDALE, LONDON, N11 1BS
Incorporated 08/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Milli Chatha

secretary · Since 08/10/2013

Mrs Jasbinder Kaur Chatha

director · Since 08/10/2013

HOTELIER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Jasbinder Kaur Chatha

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

59, Brookdale, London, N11 1BS

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 22/11/2013Registered 13/07/2026Satisfied 13/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 30/12/2013Registered 13/07/2026Satisfied 13/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/12/2013Registered 04/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2013Registered 26/11/2013

CompanyRankvs 2409+ SIC 55100 peers
54

Financial strength58th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.33× · 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 strength14/25 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.

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 31/10/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£15k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20252.33
20241.04
20231.78

Derived from filed accounts. Not audited figures.