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Byrcrest Limited

04518718

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 WORMSLEY CRESCENT, HIGH WYCOMBE, HP14 3TS
Incorporated 27/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Steven John Cooper

director · Since 10/09/2002

DESIGNER

BRITISH · UNITED KINGDOM

Also on 1 other board

Former

Janet Elizabeth Cooper

secretary · Resigned 01/09/2016

Persons with Significant Control

Mr Steven John Cooper

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

British · United Kingdom

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CULLIMORE INVESTMENTS LIMITED

Created 25/07/2005Registered 06/08/2005

CompanyRankvs 15726+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.93× · 20/20
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 strength24/25 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.

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.

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 31/03/2025

Net Worth

£900k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£890k

Current Liabilities

£28k

Fixed Assets

£36k

0avg. employees

Balance Sheet

Total assets£928k

EstimatesDerived

YearCurrent RatioImplied Profit
202531.93-£96k
20249.17+£83k
20237.10—

Derived from filed accounts. Not audited figures.