Bybrook 2014 Limited
08948415
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 13 other boards
Persons with Significant Control
Bybrook Builders Limited
Bybrook House Cross Bank, Great Easton, Market Harborough, LE16 8SR
Reg: 04394180 · England · Company
Notified 06/04/2016
Charges1 outstanding
RAJAN UPPAL
CompanyRankvs 56787+ SIC 41100 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£30k |
| 2023 | 0.01 | -£21k |
| 2022 | 0.02 | -£10k |
| 2021 | 0.13 | -£864 |
| 2020 | 0.01 | +£3k |
| 2019 | 0.01 | +£487 |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.