Company Overview
Bywell Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Turbinia Works, Davy Bank, Wallsend, Tyne And Wear, NE28 6UZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBYWELL HOLDINGS LIMITED
Company Number02131364
Registered Office AddressTurbinia Works
 Davy Bank
 NE28 6UZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Jian Chen - Director
(Chinese, 54 years old, born September 1972)
Appointed 07 July 2017
 Active
Andrew Hodgson - Director
(British, 62 years old, born April 1964)
Appointed 13 January 2010
 Active
Richard Howarth - Director
(British, 63 years old, born November 1963)
Appointed 05 May 2016
 Active
Michael Jones - Director
(British, 58 years old, born July 1968)
Appointed 05 May 2016
 Active
Xiong Li - Director
(Chinese, 62 years old, born July 1964)
Appointed 09 April 2015
 Active
Dongkui Zhu - Director
(Chinese, 54 years old, born July 1972)
Appointed 09 April 2015
 Active
Secretaries
Show Resigned
Richard Howarth - Secretary
(British)
Appointed 04 February 2009
 Active
Other Company Directorships
Jian Chen
SMD LTD
SMD OFFSHORE SUPPORT LIMITED
SMD ROBOTICS LIMITED
SOIL MACHINE DYNAMICS LIMITED
SPECIALIST MACHINE DEVELOPMENTS (INVESTMENT) LIMITED
Andrew Hodgson
BROOMCO (3935) LIMITED
BULKY WASTE LIMITED
CUFE INVESTMENTS LIMITED
END OF LIFE VEHICLE LIMITED
FOREMAN RECYCLING LIMITED
GAD HOLDINGS LIMITED
GD METAL RECYCLING LIMITED
GLOBAL UNDERWATER HUB LIMITED
HOLSTOCK LIMITED
JOHN R. ADAM & SONS LIMITED
LANCASTER ROYAL GRAMMAR SCHOOL
NORTHERN VALUE LIMITED
NORTHUMBERLAND NATIONAL PARK FOUNDATION
PICK A PART LIMITED
RAW2K LIMITED
RECYCLING LIVES (ENVIRONMENTAL SERVICES) LIMITED
RECYCLING LIVES (PEOPLE) LTD
RECYCLING LIVES (SCOTLAND) LIMITED
RECYCLING LIVES (SERVICES) LIMITED
RECYCLING LIVES COMPLIANCE SERVICES LIMITED
RECYCLING LIVES ENERGY LIMITED
RECYCLING LIVES HOLDINGS LIMITED
RECYCLING LIVES LIMITED
RLMW REALISATIONS LIMITED
SHIELDHALL PROPERTIES LIMITED
SMD CLOSECO LIMITED
SMD ENERGY LIMITED
SMD ROVS LIMITED
SMD SPECIALIST VEHICLES LIMITED
SPECIALIST MACHINE DEVELOPMENTS (INVESTMENT) LIMITED
TH FRAG BIDCO LIMITED
THISTLE METALS LIMITED
WE3 COMPLIANCE LIMITED
Richard Howarth
BYWELL ENGINEERING LIMITED
CROSSCO (236) LIMITED
NEWCASTLE CRICKET CLUB (COMMUNITY) LIMITED
NEWCASTLE CRICKET CLUB CIC
SMD ENERGY LIMITED
SMD LTD
SMD OFFSHORE SUPPORT LIMITED
SMD ROBOTICS LIMITED
SMD ROVS LIMITED
SMD SPECIALIST VEHICLES LIMITED
SOIL MACHINE DYNAMICS LIMITED
SPECIALIST MACHINE DEVELOPMENTS (INVESTMENT) LIMITED
Michael Jones
SMD CLOSECO LIMITED
SMD LTD
SOIL MACHINE DYNAMICS LIMITED
SPECIALIST MACHINE DEVELOPMENTS (INVESTMENT) LIMITED
Xiong Li
SMD LTD
SPECIALIST MACHINE DEVELOPMENTS (INVESTMENT) LIMITED
Dongkui Zhu
SMD CLOSECO LIMITED
SMD LTD
SMD OFFSHORE SUPPORT LIMITED
SMD ROBOTICS LIMITED
SOIL MACHINE DYNAMICS LIMITED
SPECIALIST MACHINE DEVELOPMENTS (INVESTMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 1,114,954 1,114,954 1,114,954
Current Assets 2,880,627 2,880,627 2,880,649
Creditors Due Within One Year 500,002 500,002 500,002
Working Cap 2,380,625 2,380,625 2,380,647
Total Assets Less Current Liabilities 3,495,579 3,495,579 3,495,601
Long-term Liabilities 0 0 0
Net Assets 3,495,579 3,495,579 3,495,601
Share Capital & Reserves
Share Cap 85,400 85,400 85,400
Profit & Loss Reserves 2,836,579 2,836,579 2,836,601
Other Reserves 573,600 573,600 573,600
Shareholders Funds 3,495,579 3,495,579 3,495,601
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 27.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 72.1% 72.1% 72.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 72.1% 72.1% 72.1%
Creditors Due Within One Year 12.5% 12.5% 12.5%
Net Current Assets Liabilities 59.6% 59.6% 59.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.5% 87.5% 87.5%
Called Up Share Capital 2.1% 2.1% 2.1%
Share Capital Allotted Called Up Paid 2.1% 2.1% 2.1%
Profit Loss Account Reserve 71.0% 71.0% 71.0%
Shareholder Funds 87.5% 87.5% 87.5%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2011 31-Dec-2010
Liquidity Ratio 5.8 5.8 5.8
Solvency Ratio 8.0 8.0 8.0
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2011 31-Dec-2010
Assets 3,995,581 3,995,581 3,995,603
Debt 500,002 500,002 500,002
Net Assets/Debt 3,495,579 3,495,579 3,495,601
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE28 6UZ
FIRST NATIONAL INVESTMENTS LIMITED
Northumbria House Davy Bank, Oceana Business Park, Wallsend, Tyne And Wear, NE28 6UZ
TERRA ENERGY LTD
Ceres House Oceana Business Park,, Davy Bank, Wallsend, Tyne And Wear, NE28 6UZ
OCEANA GROUP (HOLDINGS) LIMITED
Frp Advisory Llp, Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, NE28 6UZ
TYNEVIEW INVESTMENTS LIMITED
1st Floor Northumbria House Oceana Business Park, Davy Bank, Wallsend, Tyne And Wear, NE28 6UZ
PLANNING GAIN LIMITED
15 Riverside Studios Amethyst Road, Newcastle Business Park, Newcastle Upon Tyne, NE28 6UZ
VIRTUS DISTRIBUTION LIMITED
1st Floor Northumbria House, Oceana Business Park Davy Bank, Wallsend, Tyne And Wear, NE28 6UZ
GEO (HOLDINGS) LIMITED
Ceres House, Oceana Business Park, Wallsend, NE28 6UZ
OCEANA STUDIOS LIMITED
1st Floor, Northumbria House Oceana Business Park, Davy Bank, Wallsend, Tyne And Wear, NE28 6UZ
RESI999 LIMITED
Ceres, Oceana Business Park, Newcastle Upon Tyne, Tyne And Wear, NE28 6UZ
FOREST HALL INVESTMENTS LIMITED
1st Floor Northumbria House Oceana Business Park, Davy Bank, Wallsend, Tyne And Wear, NE28 6UZ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 13 September 2017
Statement by Directors
Solvency Statement dated 27/07/17
Resolutions
Termination of appointment of Jing Dong as a director on 1 July 2017
Appointment of Mr Jian Chen as a director on 7 July 2017
Termination of appointment of Weian Wang as a director on 7 July 2017
Termination of appointment of Weian Wang as a director on 7 July 2017
Confirmation statement made on 1 November 2016 with updates
Appointment of Mr Michael Thomas Jones as a director on 5 May 2016
Appointment of Mr Richard Hedley Howarth as a director on 5 May 2016
Termination of appointment of Adam Duncan Sims as a director on 28 January 2016
Termination of appointment of Andrew David Caffyn as a director on 31 December 2015
Resolutions
Annual return made up to 1 November 2015 with full list of shareholders
Sub-division of shares on 9 April 2015
Particulars of variation of rights attached to shares
Change of share class name or designation
Appointment of Mr Jing Dong as a director on 9 April 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free