Company Overview
Bawtree House (Sutton) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 October 2013, so this is a well established company. Bawtree House (Sutton) Limited has been in business for 12 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6Th Floor One London Wall, London
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Companies House Data
Company NameBAWTREE HOUSE (SUTTON) LIMITED
Company Number08739313
Registered Office Address6th Floor One London Wall
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Khalid Hayat - Director
(British, 32 years old, born April 1994)
Appointed 23 October 2025
Active
Jorge Manrique Charro - Director
(Spanish, 40 years old, born December 1986)
Appointed 23 October 2025
Active
Michael Pierpoint - Director
(British, 41 years old, born September 1985)
Appointed 23 October 2025
Active
Csc Corporate Services (Uk) Limited - Secretary
Appointed 05 November 2025
Active
Secretaries
Show Resigned
Csc Corporate Services (Uk) Limited - Secretary
Appointed 05 November 2025
Active
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Khalid Hayat
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 3,929,768 3,929,768 3,332,137
Current Assets 38,292 38,292 610,000
Creditors Due Within One Year 640,975 640,975 155,244
Working Cap -602,683 -602,683 454,756
Total Assets Less Current Liabilities 3,327,085 3,327,085 3,786,893
Long-term Liabilities 3,696,122 3,696,122 3,872,363
Net Assets -369,037 -369,037 -85,470
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -369,038 -369,038 -85,471
Other Reserves 0 0 0
Shareholders Funds -369,037 -369,037 -85,470
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 84.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 15.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.0% 1.0% 15.5%
Creditors Due Within One Year 16.2% 16.2% 3.9%
Net Current Assets Liabilities -15.2% -15.2% 11.5%
Creditors Due After One Year 93.1% 93.1% 98.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -9.3% -9.3% -2.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -9.3% -9.3% -2.2%
Shareholder Funds -9.3% -9.3% -2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.1 0.1 3.9
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 3,968,060 3,968,060 3,942,137
Debt 4,337,097 4,337,097 4,027,607
Net Assets/Debt -369,037 -369,037 -85,470

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Ga Hc Reit Ii Ch Uk Senior Housing Portfolio Limited as a person with significant control on 5 November 2025
Memorandum and Articles of Association
Resolutions
Appointment of Csc Corporate Services (Uk) Limited as a secretary on 5 November 2025
Termination of appointment of William Graham Rumble as a director on 23 October 2025
Termination of appointment of Caroline Mary Roberts as a director on 23 October 2025
Appointment of Mr Khalid Ahmed Hayat as a director on 23 October 2025
Appointment of Mr Michael John Pierpoint as a director on 23 October 2025
Appointment of Mr Jorge Manrique Charro as a director on 23 October 2025
Registered office address changed from 6th Floor One London Wall London United Kingdom to 5 Churchill Place 10th Floor London E14 5HU on 6 November 2025
Satisfaction of charge 087393130004 in full
Confirmation statement made on 18 October 2025 with no updates
Satisfaction of charge 087393130002 in full
Satisfaction of charge 087393130003 in full
Confirmation statement made on 18 October 2024 with no updates
Termination of appointment of Jason Gart as a director on 17 September 2024
Appointment of Mr William Graham Rumble as a director on 17 September 2024
Registration of charge 087393130004, created on 4 July 2024
Termination of appointment of Man-Ying Lam as a director on 30 April 2024
Appointment of Ms Caroline Mary Roberts as a director on 30 April 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 18 October 2023 with no updates

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