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Byron & Byron Limited

02327421

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

16 LOCKFIELD AVENUE, ENFIELD, EN3 7PX
Incorporated 12/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Anna Elizabeth Gualtieri

secretary · Since 12/12/1991

BRITISH

Also on 4 other boards

Mr Orazio Gualtieri

director · Since 12/12/1991

MANAGING DIRECTOR

ITALIAN · ENGLAND · Age 65

Also on 7 other boards

Mrs Anna Gualtieri

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Byron & Byron Holdings Limited

75–100% shares
75–100% votes
Appoint directors

16, Lockfield Avenue, Enfield, EN3 7PX

Reg: 05492810 · Companies House · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 851+ SIC 16290 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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 31/03/2025

Net Worth

-£536k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£670k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.2M

Fixed Assets

£149k

Debtors

£1.2M

43avg. employees+4

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities-£521k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£783k
20241.05+£1.2M
20230.72

Derived from filed accounts. Not audited figures.