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Bay Tree Day Nurseries Limited

10226096

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BAY TREE COTTAGE, FAREHAM, PO14 4HG
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Kirsty Guthrie

director · Since 10/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Dr. Mark Paterson

director · Since 10/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Kirsty Guthrie

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

British · United Kingdom · Age 53

The Stable, Priors Leaze Lane, Po188rh

Notified 10/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2016Registered 12/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2016Registered 12/09/2016

CompanyRankvs 3572+ SIC 85100 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

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 30/09/2025

Net Worth

£208k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£43k

Current Liabilities

£150k

Fixed Assets

£935k

Debtors

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£829k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£35k
20240.09-£7k
20230.74+£31k
20220.79+£31k
20210.80

Derived from filed accounts. Not audited figures.