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Bybrook Builders Limited

04394180

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

BYBROOK HOUSE, GREAT EASTON, LE16 8SR
Incorporated 13/03/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Rajan Uppal

secretary · Since 13/03/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mr Rajan Uppal

director · Since 13/03/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mrs Tracey Susan Uppal

director · Since 27/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Tracey Susan Uppal

75–100% shares
75–100% votes

British · England · Age 66

Bybrook House, Great Easton, LE16 8SR

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

MARY T MILLER

Created 31/10/2025Registered 06/11/2025
Charge
outstanding

BYBROOK FINANCE SOLUTIONS LIMITED

Created 26/05/2023Registered 31/05/2023
Charge
outstanding

TRACEY SUSAN UPPAL

Created 06/09/2021Registered 06/09/2021
Charge
outstanding

RAJAN UPPAL

Created 31/05/2018Registered 11/06/2018
Charge
outstanding

BYBROOK FINANCE SOLUTIONS LIMITED

Created 15/11/2017Registered 01/12/2017
Charge
outstanding

BYBROOK FINANCE SOLUTIONS LIMITED

Created 06/01/2017Registered 16/01/2017
Charge
outstanding

BYBROOK FINANCE SOLUTIONS LIMITED

Created 12/10/2016Registered 19/10/2016
Charge
outstanding

BYBROOK FINANCE SOLUTIONS LIMITED

Created 01/07/2016Registered 05/07/2016
Charge
outstanding

BYBROOK FINANCE SOLUTIONS LIMITED

Created 03/02/2016Registered 23/02/2016
Charge
outstanding

BYBROOK FINANCE SOLUTIONS LIMITED

Created 03/02/2016Registered 12/02/2016
charge
outstanding

RAJAN UPPAL

Created 03/12/2007Registered 15/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2004Registered 15/01/2004

CompanyRankvs 49599+ SIC 41100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength0/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.7M

Fixed Assets

£53k

Debtors

£241k

2avg. employees

Tax at Year End

Corp tax£899

Director Loans(2020)

Company owes directors£68k

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£19k
20230.52-£88k
20220.48-£27k
20210.48-£42k
20200.48-£27k
20190.48-£68k
20180.38-£63k
20170.42

Derived from filed accounts. Not audited figures.