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Byrne Estates (Chatham) Limited

03254702

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6 WHARF STUDIOS, LONDON, N1 7GR
Incorporated 20/09/1996

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Cormac James Byrne

director · Since 07/10/2006

DIRECTOR

IRISH · UNITED KINGDOM · Age 74

Also on 34 other boards

Persons with Significant Control

Mr Cormac James Byrne

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

Irish · England · Age 74

6 Wharf Studios, 28 Wharf Road, London, N1 7GR

Notified 06/04/2016

Mr Patrick Byrne

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

Irish · England · Age 71

6 Wharf Studios, 28 Wharf Road, London, N1 7GR

Notified 06/04/2016

Mr Michael Byrne

Significant control

Irish · England · Age 44

6 Wharf Studios, 28 Wharf Road, London, N1 7GR

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ANGLO IRISH ASSET FINANCE PLC TRADING AS ANGLO IRISH DEVELOPMENT FINANCE FOR ITSELF AND AS AGEN

Created 07/09/2010Registered 11/09/2010Satisfied 03/10/2012
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC TRADING AS ANGLO IRISH DEVELOPMENT FINANCE FOR ITSELF AND AS AGEN

Created 07/01/2010Registered 19/01/2010Satisfied 03/10/2012
charge
outstanding

CURO NOMINEES (CHATHAM ONE) LIMITED AND CURO NOMINEES (CHATHAM TWO) LIMITED · CURO NOMINEES (CHATHAM ONE) LIMITED AND CURO NOMINEES (CHATHAM TWO) LIMITED

Created 09/10/2006Registered 21/10/2006
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC TRADING AS ANGLO IRISH DEVELOPMENT FINANCE

Created 07/10/2006Registered 19/10/2006Satisfied 25/09/2012
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC TRADING AS ANGLO IRISH DEVELOPMENT FINANCE

Created 07/10/2006Registered 19/10/2006Satisfied 03/10/2012

CompanyRankvs 37627+ SIC 41100 peers
30

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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37627Byrne Estates (Chatham) Limited
50
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

local property market and continued support of related parties and therefore indicates the existence of a material uncertainty which may cast doubt over the company's ability to continue as a going concern. 1.3 Cash and cash equivalents Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with o

Key FinancialsYear ending 30/06/2024

Net Worth

£2

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£13.1M

Working capital

Current Assets

£23k

Current Liabilities

£13.1M

Debtors

£2

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00

Derived from filed accounts. Not audited figures.