Bymead House Limited
06396084
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 24/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 22 other boards
Persons with Significant Control
Horsenden Land 3 Limited
Artemis House, Bramley Road, Milton Keynes, MK1 1PT
Reg: 10770569 · Companies House · Private Limited Company
Notified 24/01/2023
Former PSCs
Miss Susan Patricia Blacklock
Ceased 24/01/2023
Charges2 outstanding
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 238+ SIC 87100 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Net Worth
£412k
Balance sheet strength
Cash
£441k
Cash in the bank
Net Current Assets
£300k
Working capital
Current Assets
£508k
Current Liabilities
£209k
Fixed Assets
£121k
Debtors
£60k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.44 | +£75k |
| 2021 | 2.00 | +£148k |
| 2020 | 1.05 | -£139k |
| 2019 | 1.88 | — |
Derived from filed accounts. Not audited figures.