Bay Tree House (Gravesend) Limited
09823073
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 14/10/2015
TEACHER
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 14/10/2015
IT CONSULTANT
ENGLISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
The Lewis Group Ltd
Charles Lake House, Claire Causeway, Dartford, DA2 6QA
Reg: 12772326 · England · Limited Company
Notified 22/07/2021
Former PSCs
Mr David Lewis
Ceased 22/07/2021
Charges1 outstanding
RECOGNISE BANK LIMITED
CompanyRankvs 1444+ SIC 87900 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£102k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£264k
Current Liabilities
£182k
Fixed Assets
£27k
Debtors
£117k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£0 |
| 2025 | 1.45 | +£70k |
| 2024 | 1.16 | -£5k |
| 2023 | 1.25 | -£168k |
| 2022 | 5.68 | +£29k |
| 2021 | 5.46 | +£36k |
| 2020 | 25.72 | +£100k |
| 2019 | 1.36 | -£18k |
| 2018 | 1.90 | — |
Derived from filed accounts. Not audited figures.