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Byways Group Ltd

05109756

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

RADIUS HOUSE, 1ST FLOOR C/O HILLIER HOPKINS LLP, WATFORD, WD17 1HP
Incorporated 22/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Paul Cohen

director · Since 23/10/2006

COMPANY DIRECTOR

BRITISH · PHILIPPINES · Age 63

Also on 2 other boards

Simon Andrew Freer

director · Since 01/05/2010

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Mark Paul Cohen

50–75% shares
50–75% votes
Appoint directors

British · Philippines · Age 63

Radius House, 1st Floor C/O Hillier Hopkins Llp, Clarendon Road, Watford, WD17 1HP

Notified 08/03/2018

Former PSCs

Mrs Anita Cohen

Ceased 01/12/2024

CompanyRankvs 8989+ SIC 82990 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Net Worth

£502k

Balance sheet strength

Cash

£878k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£468k

Debtors

£875k

Profit After Tax

-£106k

46avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£362k

Balance Sheet

Assets less current liabilities£502k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.02

Derived from filed accounts. Not audited figures.