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Bywater Lignum Limited

14632486

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

A&L SUITE 1-3 THE HOP EXCHANGE, LONDON, SE1 1TY
Incorporated 01/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mr Patrick Desmond O'Gorman

director · Since 01/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Richard Malcolm Walker

director · Since 01/02/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Kevin James D'Arcy

director · Since 03/06/2025

ACCOUNTANT

IRISH · ENGLAND · Age 50

Persons with Significant Control

O'Gorman Private Limited

50–75% shares
50–75% votes

2 The Lane, Station Road, Holywood, BT18 0BJ

Reg: Ni694074 · United Kingdom · Private Company Limited By Shares

Notified 01/02/2023

Bywater Properties Limited

25–50% shares
25–50% votes

A&L Suite 1-3, The Hop Exchange, London, SE1 1TY

Reg: 06606235 · United Kingdon · Private Company Limited By Shares

Notified 18/07/2025

Former PSCs

Corineus Capital Holdings Ltd

Ceased 18/07/2025

CompanyRankvs 1587+ SIC 64306 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£127

Current Liabilities

£4k

Fixed Assets

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£122k
20230.17

Derived from filed accounts. Not audited figures.