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Byk Investments No.1 Limited

08492467

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SWAN MILL, SWANLEY, BR8 8EU
Incorporated 17/04/2013

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Stephen Richard Lewin

director · Since 17/04/2013

SOLICITOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr John Eric Martin Haynes

director · Since 10/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Stuart James Robb

director · Since 10/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Stephen Richard Lewin

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 73

50, Broadway, London, SW1H 0BL

Notified 06/04/2016

Mr John Eric Martin Haynes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Swan Mill, Goldsel Road, Swanley, BR8 8EU

Notified 10/10/2025

Mr Stuart Robb

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Swan Mill, Goldsel Road, Swanley, BR8 8EU

Notified 10/10/2025

Former PSCs

Mr John William Williams

Ceased 10/10/2025

Mr Richard Alexander Jennings

Ceased 10/10/2025

CompanyRankvs 33+ SIC 64304 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£3.9M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£206k

Current Liabilities

£58k

Fixed Assets

£4.1M

Debtors

£48k

3avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Signed by Mr S Robb,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.57+£335k
20251.03

Derived from filed accounts. Not audited figures.