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Bybrook Finance Solutions Limited

08265871

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Bybrook House Cross Bank, Great Easton, Market Harborough, LE16 8SR
Incorporated 23/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

27/10/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

43999
Specialised construction activities
64929
64929
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Rajan Uppal

secretary · Since 23/10/2012

Also on 14 other boards

Mr Rajan Uppal

director · Since 23/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mrs Tracey Susan Uppal

director · Since 14/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Rajan Uppal

secretary · Since 23/10/2012

Rajan Uppal

director · Since 23/10/2012

British · England · Age 63

Tracey Susan Uppal

director · Since 14/07/2021

British · England · Age 66

Persons with Significant Control

Mr Rajan Uppal

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Bybrook House, Cross Bank, Market Harborough, LE16 8SR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RAJAN UPPAL

Created 30/06/2016Registered 05/07/2016

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Bybrook House Cross Bank
2026-06-26

BYBROOK HOUSE CROSS BANK

post townMarket Harborough
2026-06-26

MARKET HARBOROUGH

CompanyRankvs 1483+ SIC 43999 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.1× · 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 strength25/25 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.

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 31/10/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£7.3M

Current Liabilities

£2.4M

Fixed Assets

£208k

Debtors

£7.2M

5avg. employees+1

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£313k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10-£499k
20232.61

Derived from filed accounts. Not audited figures.