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Bygrave Group Limited

14775121

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 ASHBY ROAD, NORWICH, NR14 6AT
Incorporated 03/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

88910
Child day-care activities

Officers

James Bygrave

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Samantha Ryan

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Samantha Ryan

25–50% shares
25–50% votes

British · United Kingdom · Age 35

1, Ashby Road, Norwich, NR14 6AT

Notified 03/04/2023

James Bygrave

25–50% shares
25–50% votes

British · United Kingdom · Age 38

1, Ashby Road, Norwich, NR14 6AT

Notified 03/04/2023

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Land on the south side of thurton primary school, ashby road, thurton, norwich NR14 6AT registered at land registry under title number NK412057.

Created 28/01/2026Registered 30/01/2026

CompanyRankvs 1457+ SIC 88910 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

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 30/04/2025

Net Worth

£38k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£64k

Current Liabilities

£21k

Fixed Assets

£63k

Debtors

£11k

14avg. employees+5

Balance Sheet

Intangible assets£49k
Assets less current liabilities£107k
Signed by Ms Samantha Ryan 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£35k
20242.27

Derived from filed accounts. Not audited figures.