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Bytheway`S Limited

04668635

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 13 WOODSTOCK COURT, STOCKTON ON TEES, TS18 3BL
Incorporated 17/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Richard Anthony Bytheway

director · Since 01/04/2005

OFFICE SUPPLIES

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Richard Anthony Bytheway

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit 13, Woodstock Court, Stockton On Tees, TS18 3BL

Notified 30/04/2016

Mrs Joanne Bytheway

25–50% shares
25–50% votes

British · England · Age 54

28 Brendon Close, Ingleby Barwick, Stockton-On-Tees, TS17 0PH

Notified 31/03/2022

Former PSCs

Mrs Joanne Bytheway

Ceased 08/04/2022

CompanyRankvs 551+ SIC 47190 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/03/2025

Net Worth

£181k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£206k

Current Liabilities

£91k

Fixed Assets

£68k

Debtors

£52k

4avg. employees-1

Balance Sheet

Assets less current liabilities£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£12k
20242.18+£28k
20231.92-£16k
20222.29+£16k
20212.88+£59k
20201.74+£3k
20191.92—

Derived from filed accounts. Not audited figures.