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Bybrook Investments Limited

05149328

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

ARMSCOTE HOUSE, CHELTENHAM, GL54 4LU
Incorporated 09/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Edward Carter

director · Since 06/09/2004

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 16/04/2015

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

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Michael Edward Carter

Ceased 14/01/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2010Registered 13/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2007Registered 04/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2007Registered 19/06/2007

CompanyRankvs 18000+ SIC 68209 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18000Bybrook Investments Limited
76
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.

Employees3/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£282k

Current Liabilities

£29k

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.87+£0
20259.87+£100k
20243.70+£70k
202317.27+£79k
202215.57+£85k
202113.91+£76k
20200.59+£80k
20190.47+£76k
20180.34—

Derived from filed accounts. Not audited figures.