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Baytree Builds Limited

15305898

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

11 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 23/11/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Sami Rusen Ertosun

director · Since 23/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 5 other boards

Persons with Significant Control

Mr Sami Rusen Ertosun

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

British · England · Age 27

11, Coldbath Square, London, EC1R 5HL

Notified 23/11/2023

CompanyRankvs 20458+ SIC 41201 peers
40

Financial strength28th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£141k

Current Liabilities

£442k

Fixed Assets

£41k

Debtors

£123k

5avg. employees

Balance Sheet

Assets less current liabilities-£259k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.32

Derived from filed accounts. Not audited figures.