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Bytec Group Limited

06281179

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C4 ROCK BUSINESS PARK THE HOLLOW, PULLBOROUGH, RH20 3GR
Incorporated 15/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies
68209
Other letting and operating of own or leased real estate

Officers

Bernard Mifsud

secretary · Since 15/06/2007

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Bernard Mifsud

director · Since 15/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Bernard Mifsud

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

C4 Rock Business Park, The Hollow, Pulborough, RH20 3GR

Notified 06/04/2016

Former PSCs

Denise Mifsud

Ceased 01/04/2021

Mr Yves Mifsud

Ceased 01/04/2021

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2007Registered 12/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2007Registered 24/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2007Registered 23/08/2007

CompanyRankvs 61+ SIC 64202 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£555k

Current Liabilities

£466k

Fixed Assets

£2.4M

Debtors

£435k

3avg. employees

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£485k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£508k
20230.54-£96k
20220.56+£611k
20210.65-£2k
20200.66-£20k
20190.58-£54k
20180.62

Derived from filed accounts. Not audited figures.