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Bybrook Services Limited

01222926

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

BETULA COTTAGE KEMPES CORNER, ASHFORD, TN25 4EP
Incorporated 13/08/1975

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Terence Barry Burch

secretary · Since 18/05/1991

BRITISH · UNITED KINGDOM · Age 90

Also on 9 other boards

Mr Terence Barry Burch

director · Since 18/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 9 other boards

Eunice Hilary Burch

director · Since 27/06/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Persons with Significant Control

Mr Terence Barry Burch

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

British · United Kingdom · Age 90

Betula Cottage, Kempes Corner, Ashford, TN25 4EP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 960+ SIC 47789 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£238k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£452k

Current Liabilities

£216k

Fixed Assets

£3k

Debtors

£4k

2avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£238k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£29k
20231.93-£14k
20221.74-£15k
20211.54-£63k
20201.44+£107k
20191.17

Derived from filed accounts. Not audited figures.