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Byfleet Investments Limited

06341718

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

144 WEMBLEY HILL ROAD, MIDDLESEX, HA9 8EW
Incorporated 13/08/2007

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kaushik Natvarlal Valera

secretary · Since 13/08/2007

BRITISH · ENGLAND · Age 73

Also on 53 other boards

Mrs Jenica Matharu

director · Since 13/08/2007

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Kaushik Natvarlal Valera

director · Since 13/08/2007

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 53 other boards

Mr Neel Kaushik Valera

director · Since 25/03/2010

FINANCIAL ANALYST

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mrs Prafulla Kaushik Valera

director · Since 27/08/2014

CUSTOMER SERVICES

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Persons with Significant Control

Mr Kaushik Natvarlal Valera

25–50% shares
significant-influence-or-control-as-firm

British · England · Age 73

144, Wembley Hill Road, Wembley, HA9 8EW

Notified 01/08/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2014Registered 29/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2013Registered 30/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2013Registered 20/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2012Registered 10/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2009Registered 27/01/2009

CompanyRankvs 33135+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33135Byfleet Investments Limited
69
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.

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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£754k

Current Liabilities

£605k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£103k
20231.08+£285k
20221.91+£104k
20212.07+£44k
20202.50+£34k
20192.19+£32k
20182.69—

Derived from filed accounts. Not audited figures.