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Bybrook Finance Solutions Limited

08265871

active
Private Limited Company
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, MARKET HARBOROUGH, LE16 8SR
Incorporated 23/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 1502+ 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-£19k
20222.78+£485k
20213.51+£557k
20202.56+£604k
20191.92+£414k
20181.68+£964k
20171.54

Derived from filed accounts. Not audited figures.