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The Baytree Holdings Limited

09442683

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Bay Tree House The Green, Aston Rowant, Watlington, OX49 5ST
Incorporated 17/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jean Cooke

secretary · Since 17/02/2015

Brian Anthony Cooke

director · Since 17/02/2015

British · England · Age 79

Jean Elizabeth Cooke

director · Since 17/02/2015

British · United Kingdom · Age 78

PSC Statements

no individual or entity with signficant control· 22/02/2018

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Bay Tree House The Green
2026-05-06

BAY TREE HOUSE THE GREEN

post townWatlington
2026-05-06

WATLINGTON

officer appointedCOOKE, Jean
2026-05-06
officer appointedCOOKE, Brian Anthony
2026-05-06
officer appointedCOOKE, Jean Elizabeth
2026-05-06

CompanyRankvs 26264+ SIC 68209 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity12/20 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.

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

£467k

Balance sheet strength

Cash

£998k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£327k

Debtors

£537k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£27k
20241.08+£20k
20231.04-£2k
20221.04+£66k
20211.01
20200.97
20190.93

Derived from filed accounts. Not audited figures.

Filing History26 filings

Confirmation statement

confirmation statement with updates

19/02/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/202510 pages · PDF
Confirmation statement

confirmation statement with updates

21/03/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/202410 pages · PDF
Confirmation statement

confirmation statement with updates

19/02/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/202311 pages · PDF
Confirmation statement

confirmation statement with updates

17/02/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/05/202210 pages · PDF
Address changed

change registered office address company with date old address new address

28/04/20221 page · PDF
Confirmation statement

confirmation statement with updates

01/03/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/07/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

17/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/12/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

17/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/09/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20183 pages · PDF
PSC08

notification of a person with significant control statement

23/02/20182 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

22/02/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/20179 pages · PDF
Confirmation statement

confirmation statement with updates

20/02/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/11/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20165 pages · PDF
Accounts date changed

change account reference date company current extended

25/01/20161 page · PDF
Incorporated

incorporation company

17/02/201526 pages · PDF