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Byrne Investments Ltd

03971451

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

9 TUDOR COURT, NEWCASTLE UPON TYNE, NE20 9PJ
Incorporated 13/04/2000

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robinson Ward Accountants

secretary · Since 13/04/2000

BRITISH

Also on 21 other boards

Mrs Roger Sean Byrne

director · Since 13/04/2000

PETROL RETAILER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Roger Sean Byrne

75–100% shares

British · England · Age 60

9, Tudor Court, Newcastle Upon Tyne, NE20 9PJ

Notified 01/08/2016

Charges4 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2004Registered 19/03/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2004Registered 19/03/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/01/2004Registered 20/01/2004
charge
outstanding

HSBC BANK PLC

Created 30/05/2000Registered 01/06/2000

CompanyRankvs 142763+ SIC 68209 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength4/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£8k

Current Liabilities

£181k

Fixed Assets

£165k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr R Byrne 8th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£5k
20240.01+£470
20230.03—

Derived from filed accounts. Not audited figures.