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Bybrook 2014 Limited

08948415

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BYBROOK HOUSE CROSS BANK, MARKET HARBOROUGH, LE16 8SR
Incorporated 19/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Rajan Uppal

director · Since 19/03/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Bybrook Builders Limited

75–100% shares
75–100% votes

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

Reg: 04394180 · England · Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RAJAN UPPAL

Created 03/04/2014Registered 04/04/2014

CompanyRankvs 56787+ SIC 41100 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£621

Current Liabilities

£329k

Fixed Assets

£226k

1avg. employees

Balance Sheet

Assets less current liabilities-£102k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£30k
20230.01-£21k
20220.02-£10k
20210.13-£864
20200.01+£3k
20190.01+£487
20180.01

Derived from filed accounts. Not audited figures.