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Bye Holdings Limited

08199777

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 03/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Christopher Stephen Bye

director · Since 03/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Ms Melanie Walden-Bye

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Christopher Stephen Bye

75–100% shares
75–100% votes

British · England · Age 61

178 Buckskin Lane, Basingstoke, RG22 5AR

Notified 03/09/2017

Charges3 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/07/2013Registered 20/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2013Registered 10/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2013Registered 26/03/2013

CompanyRankvs 2740+ SIC 64209 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£698k

Current Liabilities

£454k

Fixed Assets

£893k

Debtors

£698k

2avg. employees
Signed by 08199777 2024-10-01 2025-09-30 08199777 2025-09-30 08199777 core:CurrentFinancialInstruments 2025-09-30 08199777 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£63k
202412.46-£63k
202342.92

Derived from filed accounts. Not audited figures.