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Bye Holdings Limited

08199777

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 650+ SIC 64209 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.46× · 20/20
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.

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.

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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£863k

Working capital

Current Assets

£939k

Current Liabilities

£75k

Fixed Assets

£336k

Debtors

£920k

2avg. employees
Signed by 08199777 2023-10-01 2024-09-30 08199777 2024-09-30 08199777 core:CurrentFinancialInstruments 2024-09-30 08199777 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202412.46-£63k
202342.92-£71k
202259.86-£129k
2021234.90

Derived from filed accounts. Not audited figures.