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Bybrook Investments Limited

05149328

active
ltd
england wales
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, Dowdeswell, Cheltenham, GL54 4LU
Incorporated 09/06/2004

Previously known as

Bybrook Properties (Management) Limited · until 07/06/2005
Charco 948 Limited · until 26/08/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

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 68

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 Joshua Robert Edward Carter

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Gavin Carter

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Samuel William George Carter

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Michael Edward Carter

director · Since 06/09/2004

British · England · Age 68

David James Carter

director · Since 16/04/2015

British · England · Age 62

Elisabeth Claire Moreton

secretary · Since 16/04/2015

Hannah Carter

director · Since 01/07/2021

British · England · Age 33

Joshua Robert Edward Carter

director · Since 01/07/2021

British · England · Age 35

Gavin Carter

director · Since 01/07/2021

British · England · Age 32

Samuel William George Carter

director · Since 01/01/2022

British · England · Age 32

Former

Brian Edward Carter

director · Resigned 17/10/2015

Paul Stanley Dowle

director · Resigned 21/11/2016

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

Change History

status → active
2026-06-26

Active

type → ltd
2026-06-26

Private Limited Company

address line1 → Armscote House
2026-06-26

ARMSCOTE HOUSE

post town → Cheltenham
2026-06-26

CHELTENHAM

CompanyRankvs 16132+ SIC 68209 peers
77

Financial strength94th percentile among SIC peers · 24/25
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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16132Bybrook Investments Limited
77
How is this score calculated?
Financial strength24/25 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—

Derived from filed accounts. Not audited figures.