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J. Byrne Plant Hire & Civil Engineering Limited

01535488

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BYRNES, CHATHAM, ME5 0AD
Incorporated 17/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr James Byrne

director · Since 17/06/1991

COMPANY DIRECTOR

IRISH · ENGLAND · Age 89

Also on 1 other board

Mr Michael Patrick Edward Byrne

director · Since 06/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Marion Rosaleen Edwards

director · Since 06/04/1999

CHARTERED QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Michael Patrick Edward Byrne

secretary · Since 22/09/2010

Also on 5 other boards

Persons with Significant Control

Mr Michael Patrick Edward Byrne

Significant control

British · United Kingdom · Age 58

Byrnes, Chatham, ME5 0AD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2009Registered 19/02/2009Satisfied 05/02/2018
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/05/1997Registered 21/05/1997Satisfied 20/04/2000
charge
satisfied

CLOSE BROTHERS LTD

Created 04/02/1993Registered 10/02/1993Satisfied 16/08/2013

CompanyRankvs 7839+ SIC 42990 peers
50

Financial strength23th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7839J. Byrne Plant Hire & Civil Engineering Limited
50
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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 30/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£915k

Working capital

Current Assets

—

Current Liabilities

£974k

Fixed Assets

£977k

Debtors

£59k

10avg. employees

Tax at Year End(2021)

Dividends paid£61k

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.04-£309k
20200.07+£2k
20190.07-£76k
20180.38—

Derived from filed accounts. Not audited figures.