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Bytec Healthcare Limited

08860704

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C4 Rock Business Park The Hollow, Washington, Pulborough, RH20 3GR
Incorporated 24/01/2014

Previously known as

Bytec Medical (Holdings) Ltd · until 14/02/2014

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
27200
Manufacture of batteries and accumulators
32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Bernard Mifsud

director · Since 24/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Chia-Che Chang

director · Since 29/08/2014

DIRECTOR

TAIWANESE · TAIWAN · Age 58

Bernard Mifsud

director · Since 24/01/2014

British · England · Age 58

Chia-Che Chang

director · Since 29/08/2014

Taiwanese · Taiwan · Age 58

Former

Philip Chang

director · Resigned 29/08/2014

Persons with Significant Control

Mr Chia-Che Chang

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Taiwanese · Taiwan · Age 58

7f, 228 Liang-Cheng Road, New Taipei City 235

Notified 06/04/2016

Bja Investments Limited

25–50% shares
25–50% votes

C4 Rock Business Park, The Hollow, Pulborough, RH20 3GR

Reg: 08897446 · Companies House · Limited Company

Notified 31/12/2018

Former PSCs

Bja Investments Limited

Ceased 01/12/2016

PSC Statements

No active PSC statements on record.

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 31/05/2023Registered 06/06/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/10/2017Registered 27/10/2017Satisfied 01/06/2023

Change History

status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → C4 Rock Business Park The Hollow
2026-09-11

C4 ROCK BUSINESS PARK THE HOLLOW

post town → Pulborough
2026-09-11

PULBOROUGH

officer appointed → CHANG, Chia-Che
2026-09-11
officer appointed → MIFSUD, Bernard
2026-09-11

CompanyRankvs 159+ SIC 26200 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 31/12/2025

Net Worth

£771k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£886k

Current Liabilities

£680k

Debtors

£255k

Cost of Sales

£1.6M

Admin Expenses

£663k

Profit After Tax

£307k

4avg. employees+4

People Costs

Wages & salaries£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£307k
20241.04-£151k
20231.59—

Derived from filed accounts. Not audited figures.

Filing History51 filings

Accounts filed

accounts with accounts type full

15/05/202631 pages · PDF
Confirmation statement

confirmation statement with updates

10/03/20265 pages · PDF
PSC changed

change to a person with significant control

07/02/20262 pages · PDF
PSC changed

change to a person with significant control

05/02/20262 pages · PDF
Accounts filed

accounts with accounts type full

22/09/202530 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20253 pages · PDF
Accounts filed

accounts with accounts type full

18/07/202431 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/06/20239 pages · PDF
MR04

mortgage satisfy charge full

01/06/20231 page · PDF
Director appointed

appoint person director company with name date

24/04/20232 pages · PDF
Director resigned

termination director company with name termination date

24/04/20231 page · PDF
Accounts filed

accounts with accounts type full

15/03/202331 pages · PDF
Confirmation statement

confirmation statement with no updates

24/01/20233 pages · PDF
Accounts filed

accounts with accounts type full

27/09/202231 pages · PDF
PSC05

change to a person with significant control

08/03/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20223 pages · PDF
Director details changed

change person director company with change date

10/01/20222 pages · PDF
Director details changed

change person director company with change date

10/01/20222 pages · PDF
Address changed

change registered office address company with date old address new address

10/01/20221 page · PDF
Accounts filed

accounts with accounts type full

12/05/202127 pages · PDF
PSC notified

notification of a person with significant control

20/01/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

20/01/20213 pages · PDF
Accounts filed

accounts with accounts type full

24/04/202028 pages · PDF
Confirmation statement

confirmation statement with updates

09/01/20205 pages · PDF
Accounts filed

accounts with accounts type full

03/05/201930 pages · PDF
PSC02

notification of a person with significant control

29/01/20192 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

29/01/20192 pages · PDF
Confirmation statement

confirmation statement with updates

28/01/20195 pages · PDF
Accounts filed

accounts with accounts type full

12/04/201819 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/10/201725 pages · PDF
Accounts filed

accounts with accounts type full

02/10/201719 pages · PDF
Director details changed

change person director company with change date

29/06/20172 pages · PDF
Confirmation statement

confirmation statement with updates

11/05/20174 pages · PDF
Confirmation statement

confirmation statement with updates

22/02/20177 pages · PDF
Shares allotted

capital allotment shares

06/01/20173 pages · PDF
Shares allotted

capital allotment shares

06/01/20173 pages · PDF
Accounts filed

accounts with accounts type small

06/04/201610 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/03/20165 pages · PDF
Accounts date changed

change account reference date company previous extended

20/01/20161 page · PDF
Accounts filed

accounts with accounts type dormant

07/09/20156 pages · PDF
Accounts date changed

change account reference date company current shortened

04/09/20151 page · PDF
Shares allotted

capital allotment shares

02/09/20153 pages · PDF
RESOLUTIONS

resolution

04/03/201541 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/02/20155 pages · PDF
Shares allotted

capital allotment shares

25/02/20153 pages · PDF
Director appointed

appoint person director company with name date

25/02/20152 pages · PDF
Accounts date changed

change account reference date company current shortened

23/12/20141 page · PDF
CERTNM

certificate change of name company

14/02/20143 pages · PDF
Incorporated

incorporation company

24/01/20147 pages · PDF