Back to search

Bushbay Limited

05688656

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 26/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet

Officers

Mr Joshua Lyle

director · Since 30/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

J&S Lyle Holdings

75–100% shares

28, Church Road, Stanmore, HA7 4AW

Reg: 07807556 · Companies House · Limited Company

Notified 19/09/2017

Former PSCs

Mr Kelty Peter Chassell Caston

Ceased 19/09/2017

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2020Registered 24/07/2020Satisfied 28/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2020Registered 24/07/2020
Charge
satisfied

LLOYDS BANK LC

Created 24/07/2020Registered 24/07/2020Satisfied 28/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2020Registered 30/06/2020

CompanyRankvs 846+ SIC 47760 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£615k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£1.5M

Current Liabilities

£952k

Fixed Assets

£229k

Debtors

£1.2M

0avg. employees

Tax at Year End(2017)

Corp tax£56k

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£117k
Assets less current liabilities£738k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£48k
20231.34+£6k
20221.80+£96k
20212.58+£77k
20202.01+£77k
20193.94-£54k
20172.75

Derived from filed accounts. Not audited figures.