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Byfleet Holdings Limited

00675184

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

14 TOLWORTH RISE SOUTH, SURBITON, KT5 9NN
Incorporated 16/11/1960

Compliance

Last accounts

05/04/2025

unaudited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Douglas Warner

director · Since 08/03/2006

PROPERTY MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Jessica Warner

director · Since 01/01/2014

YOGA TEACHER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Timothy Douglas Warner

75–100% shares

British · England · Age 54

38, Presburg Road, New Malden, KT3 5AH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2015Registered 14/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2015Registered 14/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2015Registered 14/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2015Registered 18/02/2015
charge
outstanding

BARCLAYS BANK LIMITED

Created 10/08/1962Registered 16/07/1962

CompanyRankvs 34847+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34847Byfleet Holdings Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 05/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£9k

Current Liabilities

£168k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2024-04-06Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£5k
20240.09+£19k
20230.06+£14k
20220.02+£7k
20210.06+£9k
20200.06+£4k
20190.11+£3k
20180.16—

Derived from filed accounts. Not audited figures.