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Byways Limited

02238472

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RADIUS HOUSE, 1ST FLOOR C/O HILLIER HOPKINS LLP, WATFORD, WD17 1HP
Incorporated 31/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery

Officers

Mr Mark Paul Cohen

director · Since 24/12/1991

COMPANY DIRECTOR

BRITISH · PHILIPPINES · Age 63

Also on 2 other boards

Simon Andrew Freer

director · Since 01/05/2010

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Byways Group Ltd

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

51, Clarendon Road, Watford, WD17 1HP

Reg: 5109756 · Companies House · Limited Company

Notified 01/01/2019

Former PSCs

Mrs Anita Cohen

Ceased 01/01/2019

Mr Mark Paul Cohen

Ceased 01/01/2019

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 03/10/2014Registered 24/10/2014Satisfied 19/05/2023
Charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED · HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 03/12/2013Registered 03/12/2013Satisfied 19/05/2023
Charge
satisfied

HSBC BANK PLC

Created 27/09/2013Registered 10/10/2013Satisfied 30/08/2024
charge
satisfied

HSBC BANK PLC

Created 29/10/2012Registered 30/10/2012Satisfied 19/05/2023
charge
satisfied

HSBC BANK PLC

Created 24/05/2012Registered 26/05/2012Satisfied 30/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1998Registered 15/12/1998Satisfied 19/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1998Registered 15/12/1998Satisfied 19/05/2023
charge
satisfied

MARK PAUL COHEN AND SARAH MICHELLE COHEN, RICHARD STEPHEN GERSHINSHON AND LINDSAY DEE GERSHINON

Created 10/11/1998Registered 13/11/1998Satisfied 14/01/2022
charge
outstanding

MIDLAND BANK PLC

Created 05/08/1998Registered 07/08/1998
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 24/06/1996Registered 28/06/1996Satisfied 19/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1988Registered 14/07/1988Satisfied 08/10/2024

CompanyRankvs 307+ SIC 17230 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2021

Net Worth

£607k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2021.0.152