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Byrne Contractors Limited

01994275

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BYRNES, CHATHAM, ME5 0AD
Incorporated 03/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

James Byrne

director · Since 19/06/1991

COMPANY DIRECTOR

IRISH · ENGLAND · Age 89

Mr Michael Patrick Edward Byrne

director · Since 19/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Marion Rosaleen Edwards

director · Since 19/06/1991

CHARTERED QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Michael John White

director · Since 02/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

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

AIB GROUP (UK) PLC

Created 25/09/1997Registered 29/09/1997Satisfied 15/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1992Registered 30/12/1992Satisfied 30/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1991Registered 23/04/1991Satisfied 23/03/1995

CompanyRankvs 1037+ SIC 42990 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£902k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£883k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.0M

Fixed Assets

£27k

Debtors

£1.2M

22avg. employees

Balance Sheet

Assets less current liabilities£911k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88-£45k
20232.04+£79k
20212.72+£22k
20201.87
20192.05
20181.99

Derived from filed accounts. Not audited figures.