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Bybrook Properties Limited

07163771

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BYBROOK HOUSE 1CROSS BANK, MARKET HARBOROUGH, LE16 8SR
Incorporated 19/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Rajan Uppal

director · Since 19/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Bybrook Builders Limited

75–100% shares
75–100% votes

Bybrook House, Cross Bank, Great Easton, LE16 8SR

Reg: 04394180 · England · Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RAJAN UPPAL

Created 23/02/2010Registered 13/03/2010

CompanyRankvs 22845+ SIC 99999 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£538k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£538k

Working capital

Current Assets

£627

Current Liabilities

£538k

1avg. employees

Balance Sheet

Assets less current liabilities-£538k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£466
20230.00-£375
20220.00-£361
20210.00-£433
20200.00-£418
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.