Bay Tree House (Wxm) Limited
10435086
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 25/09/2024
DIRECTOR
PORTUGUESE · ENGLAND · Age 37
Also on 11 other boards
secretary · Since 01/02/2025
Persons with Significant Control
Orchard Care Group Limited
99, Norman Road, Wrexham, LL13 7BG
Reg: 10433921 · Companies House · Limited By Shares
Notified 19/10/2016
Charges3 outstanding
BARCLAYS BANK PLC (AS LENDER)
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (14) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3789+ SIC 87900 peers35
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.3 Going concern As part of considering the Company’s ability to continue operating as a going concern, the Directors have reviewed the Company financial performance and future forecasts that cover 12 mo
Key FinancialsYear ending 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
-£474k
Working capital
Current Assets
£397k
Current Liabilities
£870k
Fixed Assets
£3.5M
Debtors
£245k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | +£0 |
| 2024 | 0.46 | +£1.4M |
| 2024 | 3.08 | +£263k |
| 2023 | 1.99 | +£247k |
| 2022 | 2.30 | +£231k |
| 2021 | 0.97 | +£145k |
| 2020 | 0.97 | +£104k |
| 2019 | 0.31 | — |
Derived from filed accounts. Not audited figures.