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Bilway Limited

02788525

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

45-49 GREEK STREET, CHESHIRE, SK3 8AX
Incorporated 10/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen John Ingram

director · Since 10/02/1994

LOCK GATEMAN

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Lee Robinson

secretary · Since 30/09/2004

GATEMAN

ENGLISH · Age 46

Persons with Significant Control

Mr Stephen John Ingram

75–100% shares
75–100% votes

British · England · Age 65

45-49 Greek Street, Cheshire, SK3 8AX

Notified 06/04/2016

CompanyRankvs 2012+ SIC 96090 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 14.44× · 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 strength25/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£159k

Fixed Assets

£8k

Debtors

£1.7M

2avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202514.44+£122k
202413.45+£206k
202315.70+£192k
202214.77+£192k
202112.53

Derived from filed accounts. Not audited figures.