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Bymead House Limited

06396084

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 11/10/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Wade Rames Newmark

director · Since 24/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Persons with Significant Control

Horsenden Land 3 Limited

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

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

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 24/01/2023Registered 01/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2023Registered 27/01/2023
charge
satisfied

HSBC BANK PLC

Created 29/07/2008Registered 02/08/2008Satisfied 14/10/2022

CompanyRankvs 238+ SIC 87100 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.44× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

40avg. employees

Tax at Year End(2019)

Corp tax£54k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£421k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.44+£75k
20212.00+£148k
20201.05-£139k
20191.88

Derived from filed accounts. Not audited figures.