Back to search

Byretech Limited

04612945

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

UNIT 51 PADGETS LANE, REDDITCH, B98 0RD
Incorporated 10/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13923
Manufacture of household textiles
32990
Other manufacturing
47910
Retail sale via mail order houses or via Internet

Officers

Stephen Dalloway

secretary · Since 10/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Stephen Dalloway

director · Since 10/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Simon Duncan Whyte

director · Since 10/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Simon Duncan Whyte

25–50% shares
25–50% votes

British · England · Age 61

Unit 51 Padgets Lane, Redditch, B98 0RD

Notified 06/04/2016

Mr Stephen Dalloway

25–50% shares
25–50% votes

British · England · Age 64

Unit 51 Padgets Lane, Redditch, B98 0RD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TIPTON & COSELEY BUILDING SOCIETY

Created 01/08/2007Registered 07/08/2007Satisfied 05/08/2022

CompanyRankvs 38+ SIC 13923 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity12/20 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

£107k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£200k

Current Liabilities

£149k

Fixed Assets

£115k

Debtors

£30k

7avg. employees

Tax at Year End(2018)

Dividends paid-£90k

Balance Sheet

Intangible assets£104k
Assets less current liabilities£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£53k
20241.43+£11k
20231.32+£22k
20221.72-£940
20211.70-£33k
20201.68-£20k
20191.68+£2k
20181.66

Derived from filed accounts. Not audited figures.