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Byrne & King Ltd.

03066531

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 ST. ALBANS ROAD, GLOUCESTER, GL2 5FW
Incorporated 09/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Shaun Patrick King

director · Since 02/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Lorna Jean Rowe

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 112 other boards

Persons with Significant Control

Arriva Group Limited

50–75% shares

7, St. Albans Road, Gloucester, GL2 5FW

Reg: 03587909 · England And Wales · Limited Company

Notified 02/11/2018

Former PSCs

Mr Anthony Augustine Byrne

Ceased 02/11/2018

Mr Shaun Patrick King

Ceased 02/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2020Registered 13/08/2020
charge
satisfied

HSBC BANK PLC

Created 27/02/2013Registered 01/03/2013Satisfied 14/04/2020
charge
satisfied

HSBC BANK PLC

Created 29/06/2011Registered 01/07/2011Satisfied 31/10/2018
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 12/08/2008Registered 20/08/2008Satisfied 14/04/2020
charge
satisfied

HSBC BANK PLC

Created 09/11/2007Registered 13/11/2007Satisfied 14/04/2020
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1996Registered 02/04/1996Satisfied 02/11/2018

CompanyRankvs 674+ SIC 43999 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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674Byrne & King Ltd.
88
How is this score calculated?
Financial strength24/25 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.

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.

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 31/08/2024

Net Worth

£944k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£881k

Current Liabilities

£144k

Fixed Assets

£268k

Debtors

£790k

6avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.09-£263k
202311.36-£107k
20226.95-£159k
20213.40+£150k
20201.86+£417k
20191.95-£221k
20181.83—

Derived from filed accounts. Not audited figures.