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Baythorne Hall Limited

08899840

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BAYTHORNE HALL, HALSTEAD, CO9 4AH
Incorporated 18/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr George Samuel Unwin

director · Since 18/02/2014

WINE TRADER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr George Samuel Unwin

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

British · United Kingdom · Age 45

Baythorne Hall, Baythorne End, Halstead, CO9 4AH

Notified 06/04/2016

Mrs Sarah Unwin

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Baythorne Hall, Baythorne End, Halstead, CO9 4AH

Notified 31/01/2023

Former PSCs

Unwin Estates Ltd

Ceased 31/01/2023

CompanyRankvs 1637+ SIC 47250 peers
52

Financial strength17th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£203k

Current Liabilities

£221k

Fixed Assets

£12k

42avg. employees+7

Balance Sheet

Assets less current liabilities-£17k
Signed by 08899840 2024-04-01 2025-03-31 08899840 2025-03-31 08899840 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£24k
20240.97+£3k
20230.93-£3k
20220.92+£70k
20210.54+£61k
20200.34+£189
20190.34

Derived from filed accounts. Not audited figures.