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Bushybay Limited

01488352

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

GORST BARN FARM, NR CRAVEN ARMS, SY7 0PG
Incorporated 31/03/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Deborah Anne Bird

secretary · Since 05/05/2022

Also on 1 other board

Mr Daniel Donovan Bird

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Deborah Anne Bird

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mark Donovan Bird

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Caldmore Residential Properties Ltd

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

Gorst Barn Farm, Brandhill, Nr Craven Arms, SY7 0PG

Reg: 04566384 · United Kingdom Company Register · Private Limited Company

Notified 05/05/2022

Former PSCs

Mrs Beryl May Ball

Ceased 05/05/2022

Mr Philip Andrew Mellor

Ceased 05/05/2022

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/08/2014Registered 23/08/2014Satisfied 07/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/08/2014Registered 23/08/2014Satisfied 29/03/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/08/2014Registered 23/08/2014Satisfied 07/12/2021

CompanyRankvs 104+ SIC 68201 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.98× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£369k

Current Liabilities

£46k

Debtors

£244k

3avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.98+£3k
20248.14-£18k
202311.82

Derived from filed accounts. Not audited figures.