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Bay Tree House (Higham) Ltd

13061287

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

42 VILLA ROAD, HIGHAM, ME3 7BX
Incorporated 04/12/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Clare Louise Lewis

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David Lewis

director · Since 04/12/2020

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 2 other boards

Mr Hugo David Lewis

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 3 other boards

Persons with Significant Control

The Lewis Group Ltd

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

8 Shrubbery Road, Gravesend, DA12 1JW

Reg: 12772326 · England And Wales · Private Company Limited By Shares

Notified 02/06/2023

Former PSCs

Mr David Lewis

Ceased 02/06/2023

Mr Hugo David Lewis

Ceased 02/06/2023

Mrs Clare Louise Lewis

Ceased 02/06/2023

Charges1 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 03/07/2024Registered 03/07/2024

CompanyRankvs 2680+ SIC 87900 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2680Bay Tree House (Higham) Ltd
62
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

£22k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£201k

Current Liabilities

£185k

Fixed Assets

£6k

Debtors

£57k

5avg. employees

Tax at Year End

Corp tax£83k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08-£80
20241.09+£8k
20231.23—

Derived from filed accounts. Not audited figures.