Baytrees Hotel Limited
10056690
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2016
SECRETARY
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Gerard Joseph Clarke
British · England · Age 67
61/63, Stanley Road, Bootle, L20 7BZ
Notified 06/04/2016
Mrs Mary Caroline Clarke
British · England · Age 62
61/63, Stanley Road, Bootle, L20 7BZ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 977+ SIC 55100 peers65
Show leaderboard
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 31/05/2025
Net Worth
£329k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£217k
Current Liabilities
£36k
Fixed Assets
£148k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.09 | +£0 |
| 2025 | 6.09 | +£75k |
| 2024 | 4.06 | +£91k |
| 2023 | 4.28 | +£114k |
| 2022 | 3.78 | +£20k |
| 2021 | 3.67 | +£16k |
| 2020 | 2.23 | +£5k |
| 2019 | 0.66 | +£12k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.