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Bay Tree Bistro Ltd

10126581

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1A INSTALLATION HOUSE BRECKS CRESCENT, ROTHERHAM, S65 3HU
Incorporated 15/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Michail Mavrakis

director · Since 15/04/2016

DIRECTOR

GREEK · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Michail Mavrakis

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Greek · England · Age 55

1a Installation House, Brecks Crescent, Rotherham, S65 3HU

Notified 15/04/2016

Former PSCs

Mrs Wendy Mavrakis

Ceased 03/08/2023

CompanyRankvs 16925+ SIC 56101 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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16925Bay Tree Bistro Ltd
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£32k

Current Liabilities

£42k

Fixed Assets

£833

15avg. employees+6

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£25k
20241.82-£3k
20231.97—

Derived from filed accounts. Not audited figures.