Back to search

Bay Tree Techserv Uk Limited

09312564

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mrs Susan Kaye Cheeseman

director · Since 14/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Matthew Plant

director · Since 14/11/2014

ENGINEERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Susan Kaye Cheeseman

25–50% shares

British · United Kingdom · Age 70

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 14/11/2016

Mr Matthew Plant

25–50% shares

British · United Kingdom · Age 53

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 14/11/2016

CompanyRankvs 26580+ SIC 41100 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£338k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£114k

Current Liabilities

Fixed Assets

£465k

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£67k
20230.70+£46k
20220.49
20210.66
20200.25
20190.17
20180.38

Derived from filed accounts. Not audited figures.