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Baytrek Limited

09421944

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

68 GRAFTON WAY, LONDON, W1T 5DS
Incorporated 04/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sumir Mehta

director · Since 06/03/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Sumir Mehta

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

68 Grafton Way, London, W1T 5DS

Notified 06/03/2026

Former PSCs

Mr Shane Desai

Ceased 06/03/2026

Charges4 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 17/02/2026Registered 06/03/2026
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 29/11/2024Registered 10/12/2024
Charge
outstanding

NEASDEN ELECTRONICS LIMITED

Created 07/07/2023Registered 10/07/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 27/07/2022Registered 27/07/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 24/11/2017Registered 29/11/2017Satisfied 05/07/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 24/11/2017Registered 27/11/2017Satisfied 05/07/2023
Charge
satisfied

DAVON INVESTMENTS LIMITED

Created 09/11/2016Registered 10/11/2016Satisfied 09/11/2017
Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 13/09/2016Registered 19/09/2016Satisfied 15/12/2017
Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 13/09/2016Registered 19/09/2016Satisfied 15/12/2017
Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 28/06/2016Registered 08/07/2016Satisfied 19/09/2016
Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 30/04/2015Registered 15/05/2015Satisfied 19/09/2016
Charge
satisfied

JAMES SHULMAN · FRANCIS BERNSTEIN · MS 380 LIMITED · ACRE 850 LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 05/05/2015Registered 15/05/2015Satisfied 03/11/2016
Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 30/04/2015Registered 15/05/2015Satisfied 19/09/2016

CompanyRankvs 124644+ SIC 68209 peers
38

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124644Baytrek Limited
48
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity11/15 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

£66k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

—

Current Liabilities

£539k

Profit After Tax

£143k

0avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£45k
20240.00+£107k
202116.92—

Derived from filed accounts. Not audited figures.