Bybrook Management Services Limited
04616920
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 20/11/2003
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 7 other boards
secretary · Since 16/04/2015
director · Since 01/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 01/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
director · Since 01/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
secretary · Since 16/04/2015
Former
director · Resigned 17/10/2015
director · Resigned 21/11/2016
Persons with Significant Control
Former PSCs
Mr Michael Edward Carter
Ceased 01/02/2023
Change History
Active
Private Limited Company
ARMSCOTE HOUSE
CHELTENHAM
CompanyRankvs 2447+ SIC 82990 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.42 |
Derived from filed accounts. Not audited figures.