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Byley Stores & Garage Limited

00571199

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BYLEY STORES AND GARAGE LTD, MIDDLEWICH, CW10 9NF
Incorporated 06/09/1956

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Paul Worthington

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Lilian Worthington

director · Since 31/12/1991

DRIVER/DIRECTOR

BRITISH · ENGLAND · Age 89

Mr Paul Worthington

director · Since 31/12/1991

TRAFFIC MANAGER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Paul Worthington

25–50% shares

British · United Kingdom · Age 68

Byley Stores And Garage Ltd, Middlewich, CW10 9NF

Notified 31/12/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1993Registered 18/10/1993
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1993Registered 18/10/1993
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1993Registered 18/10/1993
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/1987Registered 29/06/1987

CompanyRankvs 239+ SIC 49390 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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239Byley Stores & Garage Limited
83
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£46k

Current Liabilities

£14k

Fixed Assets

£51k

5avg. employees-1

Balance Sheet

Assets less current liabilities£89k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16-£18k
20231.78-£24k
20225.93-£17k
20215.19+£16k
20203.98-£8k
20191.65+£41k
20182.26+£15k
20170.90—

Derived from filed accounts. Not audited figures.