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Byron & Byron Holdings Limited

05492810

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

16 LOCKFIELD AVENUE, ENFIELD, EN3 7PX
Incorporated 28/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anna Elizabeth Gualtieri

secretary · Since 28/06/2005

BRITISH

Also on 4 other boards

Mr Orazio Gualtieri

director · Since 28/06/2005

COMPANY 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

Pennacchione Holdings Ltd

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

16, Lockfield Avenue, Enfield, EN3 7PX

Reg: 10352762 · Englans And Wales · Limited Company

Notified 21/10/2016

Charges11 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/03/2023Registered 15/03/2023Satisfied 24/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2021Registered 28/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2019Registered 01/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2017Registered 22/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2014Registered 25/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 12/09/2012Satisfied 15/07/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/2012Registered 10/08/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/09/2009Registered 01/10/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/06/2009Registered 11/06/2009Satisfied 04/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2008Registered 16/05/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2008Registered 16/05/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2008Registered 16/05/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/03/2008Registered 29/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2007Registered 24/04/2007Satisfied 04/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2007Registered 29/03/2007Satisfied 28/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2006Registered 04/08/2006Satisfied 28/05/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2006Registered 01/04/2006

CompanyRankvs 2982+ SIC 68209 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.17× · 20/20
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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2982Byron & Byron Holdings Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£2.0M

Annual revenue

Net Worth

£20.9M

Balance sheet strength

Cash

£362k

Cash in the bank

Profit Before Tax

£648k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.2M

Fixed Assets

£28.1M

Debtors

£3.3M

Admin Expenses

£1.2M

Operating Profit

£1.2M

Profit After Tax

£536k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£388k
Assets less current liabilities£30.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£536k
20243.17-£7.1M
20233.14+£156k
20222.81+£77k
20212.34—

Derived from filed accounts. Not audited figures.