Back to search

Bybrook Management Services Limited

04616920

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

ARMSCOTE HOUSE, CHELTENHAM, GL54 4LU
Incorporated 13/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Edward Carter

director · Since 20/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Elisabeth Claire Moreton

secretary · Since 16/04/2015

Mr David James Carter

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Hannah Carter

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Gavin Carter

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Joshua Robert Edward Carter

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Samuel William George Carter

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Michael Edward Carter

Ceased 01/02/2023

CompanyRankvs 2491+ SIC 82990 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
2491Bybrook Management Services Limited
87
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.

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 31/12/2021

Net Worth

£487k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£842k

Current Liabilities

£348k

8avg. employees

Balance Sheet

Assets less current liabilities£498k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20212.42

Derived from filed accounts. Not audited figures.